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
SIM
701
Strategic Investment Management
Virginia
-$212K -5,256 Closed
CFG
702
Citizens Financial Group
Rhode Island
-$213K -5,252 Closed
AAS
703
Annex Advisory Services
Wisconsin
-$210K -5,202 Closed
BFO
704
Boston Family Office
Massachusetts
-$209K -5,165 Closed
NB
705
Nicolet Bankshares
Wisconsin
-$208K -5,140 Closed
FMWA
706
Forvis Mazars Wealth Advisors
Missouri
-$207K -5,120 Closed
FFC
707
First Financial Corp
Indiana
-$207K -5,118 Closed
AAM
708
AR Asset Management
California
-$206K -5,106 Closed
GI
709
Glovista Investments
New Jersey
-$206K -5,100 Closed
QC
710
QCM Cayman
Texas
-$206K -5,093 Closed
BCB
711
Brian C. Broderick
-$205K -5,075 Closed
SC
712
Schulhoff & Co
Ohio
-$204K -5,067 Closed
LKIM
713
Lawson Kroeker Investment Management
Nebraska
-$202K -5,000 Closed
ST
714
Sphinx Trading
Illinois
-$202K -5,000 Closed
BTNA
715
Bremer Trust National Association
Minnesota
-$201K -4,981 Closed
SAM
716
Strategy Asset Managers
California
-$201K -4,974 Closed
NFG
717
Next Financial Group
Texas
-$196K -4,865 Closed
WOC
718
West Oak Capital
California
-$196K -4,849 Closed
WAM
719
Wealthspire Advisors (Maryland)
Maryland
-$193K -4,783 Closed
CTC
720
Central Trust Company
Missouri
-$189K -4,663 Closed
DSI
721
Daiwa SB Investments
Japan
-$171K -4,240 Closed
RWA
722
Ropes Wealth Advisors
Massachusetts
-$170K -4,218 Closed
CIS
723
Connors Investor Services
Pennsylvania
-$167K -4,142 Closed
DSC
724
Duncker Streett & Co
Missouri
-$165K -4,095 Closed
PAM
725
PartnerRe Asset Management
Connecticut
-$159K -3,929 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.