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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
Neuberger Berman Group
476
Neuberger Berman Group
New York
-$995K -24,637 Closed
RIL
477
Rothschild Investment LLC
Illinois
-$993K -24,579 Closed
WRBC
478
W.R. Berkley Corp
Connecticut
-$983K -24,324 Closed
TCM
479
Telos Capital Management
California
-$981K -24,291 Closed
Nordea Investment Management
480
Nordea Investment Management
Sweden
-$968K -23,952 Closed
CPA
481
Cowen Prime Advisors
New York
-$950K -23,513 Closed
LNB
482
Ledyard National Bank
-$941K -23,299 Closed
BG
483
Bahl & Gaynor
Ohio
-$926K -22,903 Closed
BUB
484
BBVA USA Bancshares
Texas
-$924K -22,880 Closed
BFS
485
Bradley Foster & Sargent
Connecticut
-$916K -22,670 Closed
SLF
486
Sun Life Financial
Ontario, Canada
-$916 -22,662 Closed
LTFS
487
Ladenburg Thalmann Financial Services
Florida
-$912K -22,573 Closed
CPA
488
Court Place Advisors
Maryland
-$881K -21,806 Closed
AB
489
Amalgamated Bank
New York
-$878K -21,723 Closed
DY
490
Dowling & Yahnke
California
-$862K -21,331 Closed
DC
491
Davenport & Co
Virginia
-$856K -21,185 Closed
FA
492
FDx Advisors
Illinois
-$852K -21,086 Closed
MCM
493
Murphy Capital Management
New Jersey
-$848K -20,995 Closed
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
-$839K -20,772 Closed
BAM
495
Burnham Asset Management
New York
-$828K -20,611 Closed
WB
496
WesBanco Bank
West Virginia
-$821K -20,319 Closed
CA
497
Cullinan Associates
Kentucky
-$812K -20,095 Closed
Thrivent Financial for Lutherans
498
Thrivent Financial for Lutherans
Minnesota
-$812K -20,091 Closed
KAM
499
Kassirer Asset Management
Ontario, Canada
-$808K -20,000 Closed
NSEDCP
500
NJ State Employees Deferred Compensation Plan
New Jersey
-$813K -20,000 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.