We are live on ! Find out more
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
MNA
626
Manning & Napier Advisors
New York
-$346K -8,576 Closed
LNWWM
627
Laird Norton Wetherby Wealth Management
California
-$345K -8,550 Closed
ATC
628
Argent Trust Co
Tennessee
-$339K -8,408 Closed
LCM
629
LVM Capital Management
Michigan
-$336K -8,325 Closed
RCA
630
Rex Capital Advisors
Rhode Island
-$335K -8,294 Closed
Connor, Clark & Lunn Investment Management (CC&L)
631
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$331K -8,200 Closed
TCOV
632
Trust Company of Vermont
Vermont
-$329K -8,142 Closed
CIC
633
Crawford Investment Counsel
Georgia
-$327K -8,086 Closed
SLG
634
Stanley-Laman Group
Pennsylvania
-$323K -8,000 Closed
YCM
635
Yorkville Capital Management
New York
-$323K -8,000 Closed
MNBTD
636
Moody National Bank Trust Division
Texas
-$317K -7,853 Closed
MME
637
Meag Munich Ergo
Germany
-$317K -7,800 Closed
SB
638
Simmons Bank
Arkansas
-$313K -7,758 Closed
BG
639
Bollard Group
Massachusetts
-$313K -7,752 Closed
MCM
640
Mengis Capital Management
Oregon
-$313K -7,752 Closed
HBT
641
Hills Bank & Trust
Iowa
-$310K -7,689 Closed
ZIM
642
Zacks Investment Management
Illinois
-$309K -7,649 Closed
PIM
643
Parasol Investment Management
Illinois
-$308K -7,620 Closed
DCM
644
Dupont Capital Management
Delaware
-$307K -7,600 Closed
VHAM
645
Van Hulzen Asset Management
California
-$302K -7,482 Closed
IIM
646
Ipswich Investment Management
Massachusetts
-$316K -7,465 Closed
SSWM
647
Sheets Smith Wealth Management
North Carolina
-$300K -7,432 Closed
PFA
648
Pure Financial Advisors
California
-$299K -7,320 Closed
VKH
649
Virtu KCG Holdings
New York
-$295K -7,301 Closed
BKA
650
Brick & Kyle Associates
Pennsylvania
-$295K -7,300 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.