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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
Cetera Investment Advisers
676
Cetera Investment Advisers
Illinois
-$246K -6,092 Closed
NPC
677
National Planning Corporation
California
-$249K -6,060 Closed
AW
678
Alpha Windward
Massachusetts
-$243K -6,008 Closed
CCM
679
Cohen Capital Management
California
-$234K -6,000 Closed
WIS
680
Wright Investors Service
Connecticut
-$242K -5,993 Closed
CL
681
Choreo LLC
Illinois
-$235K -5,800 Closed
FNB
682
First Niagara Bank
New York
-$234K -5,795 Closed
TNBTD
683
Trustmark National Bank Trust Department
Mississippi
-$233K -5,765 Closed
Jane Street
684
Jane Street
New York
-$233K -5,762 Closed
PCM
685
Parsons Capital Management
Rhode Island
-$232K -5,750 Closed
BHBT
686
Burke & Herbert Bank & Trust
Virginia
-$231K -5,736 Closed
ECM
687
Everence Capital Management
Indiana
-$231K -5,730 Closed
PCMC
688
Paragon Capital Management (Colorado)
Colorado
-$231K -5,725 Closed
FAG
689
Financial Advisory Group
Texas
-$230K -5,694 Closed
MWM
690
Mission Wealth Management
California
-$230K -5,693 Closed
NFG
691
Nadler Financial Group
Illinois
-$229K -5,664 Closed
FNB
692
Farmers National Bank
Kentucky
-$224K -5,550 Closed
RW
693
Rand Wealth
Maryland
-$222K -5,500 Closed
WS
694
Wedbush Securities
California
-$220K -5,447 Closed
NSIM
695
North Star Investment Management
Illinois
-$219K -5,428 Closed
FNBT
696
FineMark National Bank & Trust
Florida
-$218K -5,393 Closed
GAM
697
Garrison Asset Management
Arkansas
-$217K -5,374 Closed
CSA
698
Cottage Street Advisors
Massachusetts
-$216K -5,348 Closed
AWP
699
Ascent Wealth Partners
New York
-$216K -5,340 Closed
RP
700
Rowlandmiller & Partners
Georgia
-$214K -5,304 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.