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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
MSV
526
MN Services Vermogensbeheer
Netherlands
-$605K -17,063 Closed
LBC
527
Lowe Brockenbrough & Co
Virginia
-$689K -17,055 Closed
CA
528
Cetera Advisors
Colorado
-$677K -16,822 Closed
GIM
529
Groesbeck Investment Management
New Jersey
-$679K -16,795 Closed
DBIA
530
Dumont & Blake Investment Advisors
New Jersey
-$676K -16,741 Closed
CI
531
Conning Inc
Connecticut
-$673K -16,660 Closed
LIA
532
LS Investment Advisors
Michigan
-$660K -16,331 Closed
FMII
533
Farmers & Merchants Investments Inc
Nebraska
-$655K -16,210 Closed
HDIM
534
Hanson & Doremus Investment Management
Vermont
-$655K -16,204 Closed
IFB
535
iAB Financial Bank
Indiana
-$354K -16,190 Closed
CD
536
Carl Domino
Florida
-$653K -16,155 Closed
B
537
BancorpSouth
Mississippi
-$648K -16,028 Closed
BSWMG
538
Barrington Strategic Wealth Management Group
Illinois
-$642K -15,898 Closed
TCT
539
TIAA CREF Trust
Missouri
-$641K -15,858 Closed
Daiwa Securities Group
540
Daiwa Securities Group
Japan
-$634K -15,700 Closed
SSP
541
Sapphire Star Partners
Washington
-$611K -15,656 Closed
LIM
542
Leavell Investment Management
Alabama
-$632K -15,654 Closed
AT
543
Argent Trust
Texas
-$631K -15,628 Closed
GS
544
GAM Systematic
United Kingdom
-$626K -15,499 Closed
PFSC
545
Peoples Financial Services Corp
Pennsylvania
-$620K -15,337 Closed
NGA
546
Naples Global Advisors
Florida
-$619K -15,331 Closed
ST
547
Sabal Trust
Florida
-$617K -15,260 Closed
Fayez Sarofim & Co
548
Fayez Sarofim & Co
Texas
-$614K -15,188 Closed
PI
549
Putnam Investments
Massachusetts
-$613K -15,172 Closed
TBA
550
Tower Bridge Advisors
Pennsylvania
-$610K -15,102 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.