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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
BBA
551
BLB&B Advisors
Pennsylvania
-$602K -14,893 Closed
BHWM
552
Bar Harbor Wealth Management
New Hampshire
-$595K -14,729 Closed
CSIC
553
Clifford Swan Investment Counsel
California
-$594K -14,697 Closed
1SB
554
1ST Source Bank
Indiana
-$585K -14,471 Closed
MRCM
555
M&R Capital Management
New Jersey
-$576K -14,257 Closed
UR
556
USCA RIA
Texas
-$575K -14,241 Closed
GIA
557
GHP Investment Advisors
Colorado
-$575K -14,221 Closed
BIA
558
Barry Investment Advisors
Massachusetts
-$573K -14,176 Closed
HK
559
Horizon Kinetics
New York
-$566K -14,009 Closed
PCIG
560
Partners Capital Investment Group
Massachusetts
-$565K -13,980 Closed
HFM
561
Hartford Financial Management
Connecticut
-$560K -13,864 Closed
Parallax Volatility Advisers
562
Parallax Volatility Advisers
California
-$546K -13,519 Closed
CC
563
ClearArc Capital
Ohio
-$537K -13,297 Closed
CWM
564
Concert Wealth Management
California
-$531K -13,115 Closed
CTA
565
Colonial Trust Advisors
South Carolina
-$528K -13,060 Closed
CL
566
CSS LLC
Illinois
-$526K -13,019 Closed
AIP
567
Ameritas Investment Partners
Nebraska
-$519K -12,840 Closed
TU
568
TDAM USA
Ontario, Canada
-$518K -12,821 Closed
Bank of Nova Scotia
569
Bank of Nova Scotia
Ontario, Canada
-$518K -12,817 Closed
GG
570
Gofen & Glossberg
Illinois
-$517K -12,788 Closed
AT
571
Arden Trust
Delaware
-$509K -12,613 Closed
Pacer Advisors
572
Pacer Advisors
Pennsylvania
-$503K -12,461 Closed
MYAM
573
Meiji Yasuda Asset Management
Japan
-$503K -12,460 Closed
HFS
574
HL Financial Services
Kentucky
-$499K -12,354 Closed
CAN
575
Cetera Advisor Networks
California
-$492K -12,288 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.