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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

BXLT was delisted on the 2nd of June, 2016.

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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: 857 → 8 (-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: 50 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.73M
2
OAM
Orinda Asset Management
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62B
2
State Street
State Street
Massachusetts
-$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$750M
4
Macquarie Group
Macquarie Group
Australia
-$737M
5
BIT
BlackRock Institutional Trust
California
-$677M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
601
Burney Company
Virginia
– -$422K -10,438 Closed
GLRA
602
Gerald L. Ray & Associates
Texas
– -$408K -10,100 Closed
BPGAM
603
BTG Pactual Global Asset Management
Bermuda
– -$404K -10,000 Closed
HIH
604
HRS Investment Holdings
New York
– -$404K -10,000 Closed
AP
605
Advisor Partners
California
– -$404K -9,991 Closed
BCM
606
Birmingham Capital Management
Alabama
– -$403K -9,972 Closed
SACTSONJ
607
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$397K -9,823 Closed
PGFC
608
Peapack-Gladstone Financial Corp
New Jersey
– -$392K -9,715 Closed
SPC
609
Sigma Planning Corp
Michigan
– -$389K -9,628 Closed
CG
610
Caprock Group
Idaho
– -$379K -9,384 Closed
TAM
611
Trillium Asset Management
Massachusetts
– -$376K -9,312 Closed
CCA
612
Catalyst Capital Advisors
New York
– -$376K -9,309 Closed
FHA
613
First Horizon Advisors
Tennessee
– -$375K -9,285 Closed
BAM
614
Bruderman Asset Management
New York
– -$370K -9,168 Closed
FAAS
615
First Allied Advisory Services
California
– -$365K -9,115 Closed
CB
616
Chemical Bank
Michigan
– -$368K -9,103 Closed
IG
617
ING Group
Netherlands
– -$368K -9,100 Closed
GLA
618
Great Lakes Advisors
Illinois
– -$367K -9,083 Closed
GP
619
Girard Partners
Pennsylvania
– -$367K -9,076 Closed
NB
620
NBT Bank
New York
– -$361K -8,941 Closed
ANRIA
621
American National Registered Investment Advisor
Texas
– -$358K -8,868 Closed
EWM
622
Evercore Wealth Management
New York
– -$358K -8,861 Closed
WSC
623
Wellington Shields & Co
New York
– -$356K -8,800 Closed
PNC
624
Park National Corp
Ohio
– -$355K -8,791 Closed
Jones Financial Companies
625
Jones Financial Companies
Missouri
– -$349K -8,633 Closed
23 24
25
26 27

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.