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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
QI
576
QS Investors
New York
-$493K -12,191 Closed
ABC
577
Associated Banc-Corp
Wisconsin
-$486K -12,012 Closed
Federated Hermes
578
Federated Hermes
Pennsylvania
-$479K -11,853 Closed
TSW
579
Thompson Siegel & Walmsley
Virginia
-$479K -11,849 Closed
PFPT
580
Pinnacle Financial Partners (Tennessee)
Tennessee
-$475K -11,751 Closed
IEFM
581
IQ EQ Fund Management
Ireland
-$493K -11,740 Closed
FNYS
582
First New York Securities
New York
-$473K -11,700 Closed
AAM
583
Auxier Asset Management
Oregon
-$470K -11,631 Closed
MYLI
584
Meiji Yasuda Life Insurance
Japan
-$469K -11,620 Closed
WC
585
Whitney & Co
New York
-$468K -11,575 Closed
WF
586
Welch & Forbes
Massachusetts
-$466K -11,550 Closed
SWP
587
Stratos Wealth Partners
Ohio
-$465K -11,512 Closed
EOJOAM
588
E. Ohman J:or Asset Management
Sweden
-$465K -11,500 Closed
PMG
589
ProVise Management Group
Florida
-$461K -11,408 Closed
JIC
590
Johnson Investment Counsel
Ohio
-$459K -11,362 Closed
MCM
591
MAI Capital Management
Ohio
-$445K -11,026 Closed
NJBEST
592
New Jersey Better Educational Savings Trust
New Jersey
-$444K -11,000 Closed
ACM
593
Azimuth Capital Management
Michigan
-$435K -10,770 Closed
SI
594
SII Investments
Wisconsin
-$430K -10,721 Closed
Wellington Management Group
595
Wellington Management Group
Massachusetts
-$433K -10,696 Closed
MFS
596
MSI Financial Services
Massachusetts
-$431K -10,659 Closed
IAS
597
IMA Advisory Services
Colorado
-$417K -10,611 Closed
NPA
598
Nichols & Pratt Advisers
Massachusetts
-$428K -10,610 Closed
PCMI
599
Paradigm Capital Management Inc
New York
-$424K -10,500 Closed
HAIM
600
Hunter Associates Investment Management
Pennsylvania
-$424K -10,499 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.