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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
TH
651
TCTC Holdings
Texas
-$294K -7,275 Closed
KFC
652
Klingenstein Fields & Co
New York
-$288K -7,131 Closed
CCM
653
Covington Capital Management
California
-$285K -7,059 Closed
SWM
654
Stockman Wealth Management
Montana
-$280K -6,925 Closed
WRM
655
Westport Resources Management
Connecticut
-$277K -6,855 Closed
WT
656
Washington Trust
Rhode Island
-$276K -6,817 Closed
KIA
657
KCM Investment Advisors
California
-$270K -6,676 Closed
FIM
658
Freedom Investment Management
Connecticut
-$269K -6,652 Closed
TF
659
Tompkins Financial
New York
-$265K -6,554 Closed
DBT
660
Dubuque Bank & Trust
Iowa
-$263K -6,511 Closed
CL
661
CPWM LLC
Washington
-$263K -6,505 Closed
CAM
662
Cacti Asset Management
Georgia
-$261K -6,500 Closed
VFA
663
Voya Financial Advisors
Connecticut
-$258K -6,418 Closed
PHS
664
Pekin Hardy Strauss
Illinois
-$258K -6,393 Closed
EWA
665
EP Wealth Advisors
California
-$257K -6,373 Closed
WPC
666
White Pine Capital
Minnesota
-$257K -6,350 Closed
MWM
667
Modera Wealth Management
New Jersey
-$257K -6,349 Closed
IWMPD
668
Integrated Wealth Management (Palm Desert)
California
-$256K -6,346 Closed
LBC
669
Lawrence B. Cohen
-$256K -6,325 Closed
H
670
Hexavest
Quebec, Canada
-$252K -6,243 Closed
SYBT
671
Stock Yards Bank & Trust
Kentucky
-$253K -6,242 Closed
CCA
672
Checchi Capital Advisers
California
-$252K -6,227 Closed
ISL
673
Ingalls & Snyder LLC
New York
-$248K -6,150 Closed
OSNBOA
674
Old Second National Bank of Aurora
Illinois
-$247K -6,125 Closed
FTIOP
675
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$246K -6,095 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.