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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
CHC
501
City Holding Co
West Virginia
-$802K -19,862 Closed
Victory Capital Management
502
Victory Capital Management
Texas
-$799K -19,789 Closed
EA
503
Euclid Advisors
Connecticut
-$795K -19,681 Closed
FO
504
FT Options
Illinois
-$795K -19,673 Closed
CIA
505
Choate Investment Advisors
Massachusetts
-$792K -19,615 Closed
SIMM
506
Stillwater Investment Management (Minnesota)
Minnesota
-$783K -19,373 Closed
LJAC
507
L.J. Altfest & Co
New York
-$780K -19,318 Closed
WC
508
Whitnell & Co
Illinois
-$778K -19,258 Closed
GA
509
Geneva Advisors
Illinois
-$772K -19,098 Closed
UB
510
UMB Bank
Missouri
-$770K -19,067 Closed
TMAM
511
Tokio Marine Asset Management
Japan
-$765K -18,927 Closed
MCM
512
Manchester Capital Management
Vermont
-$758K -18,765 Closed
BOTW
513
Bank of the West
California
-$750K -18,556 Closed
SNT
514
Security National Trust
West Virginia
-$749K -18,550 Closed
FMBTD
515
First Midwest Bank Trust Division
Illinois
-$736K -18,206 Closed
MERSOM
516
Municipal Employees' Retirement System of Michigan
Michigan
-$732K -18,090 Closed
FBNAT
517
FirstMerit Bank N.A. Trustee
Ohio
-$727K -18,011 Closed
ANTB
518
AMG National Trust Bank
Colorado
-$721K -17,843 Closed
OTPPB
519
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$719K -17,805 Closed
1GA
520
1st Global Advisors
Texas
-$712K -17,629 Closed
RB
521
Rodgers Brothers
Pennsylvania
-$712K -17,615 Closed
AAM
522
Azzad Asset Management
Virginia
-$703K -17,393 Closed
CS
523
Credential Securities
-$697K -17,258 Closed
NA
524
Navellier & Associates
Nevada
-$697K -17,252 Closed
UBWV
525
United Bank (West Virginia)
West Virginia
-$691K -17,102 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.