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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
BCM
776
Blume Capital Management
California
-$36K -900 Closed
S
777
SignatureFD
Georgia
-$35K -856 Closed
MBT
778
Monroe Bank & Trust
Michigan
-$34K -853 Closed
CGT
779
Capital Guardian Trust
California
-$34K -844 Closed
CLOS
780
Compagnie Lombard Odier SCmA
Switzerland
-$34K -840 Closed
ACM
781
Armbruster Capital Management
New York
-$33K -825 Closed
HIIFS
782
Harel Insurance Investments & Financial Services
Israel
-$33K -815 Closed
TRCT
783
Tower Research Capital (TRC)
New York
-$32K -785 Closed
PFBT
784
Parkside Financial Bank & Trust
Missouri
-$31K -775 Closed
PSC
785
Prentiss Smith & Co
Vermont
-$30K -750 Closed
PI
786
PineBridge Investments
New York
-$29K -715 Closed
NYLT
787
New York Life Trust
New York
-$29K -706 Closed
ASN
788
Advisory Services Network
Georgia
-$28K -692 Closed
AssetMark Inc
789
AssetMark Inc
California
-$28K -691 Closed
TC
790
Trust Company
Kansas
-$27K -675 Closed
KPCM
791
Kings Point Capital Management
New York
-$26K -636 Closed
WA
792
Winfield Associates
Ohio
-$25K -616 Closed
PG
793
Patten Group
Tennessee
-$23.8K -590 Closed
KA
794
Klingman & Associates
New York
-$24K -589 Closed
FIB
795
First Interstate Bank
Montana
-$22K -547 Closed
CHP
796
Cable Hill Partners
Oregon
-$22K -531 Closed
KT
797
Kanaly Trust
Texas
-$21K -529 Closed
VIA
798
Vantage Investment Advisors
Pennsylvania
-$15K -521 Closed
CWM
799
Catamount Wealth Management
Connecticut
-$20K -500 Closed
EWM
800
Endurance Wealth Management
Rhode Island
-$20 -500 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.