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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
QCG
726
Quadrant Capital Group
Ohio
-$149K -3,849 Closed
MSFP
727
Mark Sheptoff Financial Planning
Connecticut
-$155K -3,825 Closed
MWP
728
MYCIO Wealth Partners
Pennsylvania
-$149K -3,700 Closed
PAIA
729
Park Avenue Institutional Advisers
New York
-$149K -3,676 Closed
FCCM
730
First City Capital Management
Georgia
-$147K -3,646 Closed
LOAMS
731
Lombard Odier Asset Management (Switzerland)
Switzerland
-$145K -3,587 Closed
M
732
MOTCO
Texas
-$135K -3,347 Closed
LJHT
733
Laurie J. Hall Trustee
-$138K -3,345 Closed
IIC
734
Integrated Investment Consultants
Michigan
-$133K -3,310 Closed
ST
735
Smithfield Trust
Pennsylvania
-$132K -3,276 Closed
ARMT
736
Amica Retiree Medical Trust
Rhode Island
-$127K -3,154 Closed
WT
737
Whittier Trust
California
-$127K -3,147 Closed
AF
738
Arrow Financial
New York
-$126K -3,125 Closed
FMLI
739
Fukoku Mutual Life Insurance
Japan
-$121K -3,000 Closed
WG
740
Welch Group
Alabama
-$119K -2,948 Closed
BFEC
741
Benjamin F. Edwards & Company
Missouri
-$119K -2,947 Closed
PFG
742
Piershale Financial Group
Illinois
-$118K -2,923 Closed
VNA
743
Valley National Advisers
Pennsylvania
-$118K -2,915 Closed
BL
744
Balentine LLC
Georgia
-$114K -2,820 Closed
HCM
745
Highlander Capital Management
New Jersey
-$107K -2,650 Closed
TWA
746
TCI Wealth Advisors
Arizona
-$101K -2,502 Closed
MCM
747
MV Capital Management
Maryland
-$95K -2,350 Closed
CFA
748
Carroll Financial Associates
North Carolina
-$94K -2,328 Closed
GLI
749
Guardian Life Insurance
New York
-$87K -2,159 Closed
MFW
750
Mosaic Family Wealth
Missouri
-$84K -2,080 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.