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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

BXLT was delisted on the 2nd of June, 2016.

8 hedge funds and large institutions have $20.7M invested in BAXALTA INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 844 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 8578 (-849)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 844

100% less capital invested

Capital invested by funds: $22.2B → $20.7M (-$22.2B)

100% less funds holding in top 10

Funds holding in top 10: 500 (-50)

Holders
8
Holders Change
-849
Holders Change %
-99.07%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
4
Closed
844
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBV
426
United Bank (Virginia)
Virginia
-$1.46M -36,106 Closed
IMOV
427
Investment Management of Virginia
Virginia
-$1.43M -35,305 Closed
Capstone Investment Advisors
428
Capstone Investment Advisors
New York
-$1.41M -35,000 Closed
NB
429
Norinchukin Bank
Japan
-$1.41M -34,961 Closed
Creative Planning
430
Creative Planning
Kansas
-$1.41M -34,859 Closed
CIM
431
Calvert Investment Management
Maryland
-$1.41M -34,804 Closed
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
-$1.38M -34,264 Closed
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
-$1.38M -34,264 Closed
FCBT
434
First Citizens Bank & Trust
North Carolina
-$1.38M -34,186 Closed
AMM
435
American Money Management
California
-$1.37M -33,808 Closed
AMI
436
Amica Mutual Insurance
Rhode Island
-$1.35M -33,311 Closed
Teacher Retirement System of Texas
437
Teacher Retirement System of Texas
Texas
-$1.34M -33,293 Closed
CT
438
Coastline Trust
Rhode Island
-$1.34M -33,109 Closed
OI
439
Oakbrook Investments
Illinois
-$1.32M -32,740 Closed
TAM
440
Tocqueville Asset Management
New York
-$1.32M -32,714 Closed
CA
441
Commerzbank Aktiengesellschaft
Germany
-$1.32M -32,650 Closed
CSS
442
Cubist Systematic Strategies
Connecticut
-$1.31M -32,388 Closed
CYG
443
Clean Yield Group
Vermont
-$1.32M -32,387 Closed
NRS
444
Neville Rodie & Shaw
New York
-$1.3M -32,275 Closed
SC
445
Searle & Co
Connecticut
-$1.31M -32,100 Closed
FT
446
Fiduciary Trust
Massachusetts
-$1.29M -31,922 Closed
OC
447
Oppenheimer & Co
New York
-$1.27M -31,459 Closed
WAM
448
Weatherly Asset Management
California
-$1.26M -31,295 Closed
FG
449
Fiduciary Group
Georgia
-$1.25M -30,981 Closed
LH
450
Lebenthal Holdings
New York
-$1.23M -30,535 Closed

BXLT Hedge Fund Activity: Q2 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q2 2016, worth a combined $20.7M — down 100% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 844 funds closed out of BXLT and 1 opened new positions — a net loss of 843 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $1.73M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.62B sold.

  • 8 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q2 2016, down from 857 in Q1 2016.
  • Funds reported $20.7M of BAXALTA INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new BAXALTA INC COM STK (DE) positions in Q2 2016 and 844 closed out, a net change of -843 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $1.73M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q2 2016 was Vanguard Group, an estimated $1.62B sold.

Based on aggregated 13F filings for Q2 2016.