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Axos Financial
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Overview Fund Activity

215 hedge funds and large institutions have $1.36B invested in Axos Financial in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 46 reducing their positions, and 50 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
61
Increased
92
Reduced
46
Closed
50
Calls
$27.5M
Puts
$44.2M
Net Calls
-$16.7M
Net Calls Change
+$124M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77M
2
TCM
2
TimesSquare Capital Management
New York
$50.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.5M
4
Ameriprise
4
Ameriprise
Minnesota
$32.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GA
3
Geneva Advisors
Illinois
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
226
Lisanti Capital Growth
New York
– – -56,808 Closed
HMS
227
Hanseatic Management Services
New Mexico
– – -52,720 Closed
QIM
228
Quantitative Investment Management
Virginia
– – -46,400 Closed
CCG
229
Chatham Capital Group
Georgia
– – -44,000 Closed
Voloridge Investment Management
230
Voloridge Investment Management
Florida
– – -42,472 Closed
BCM
231
Barometer Capital Management
Ontario, Canada
– – -30,000 Closed
SO
232
STRS Ohio
Ohio
– – -29,460 Closed
PCM
233
Price Capital Management
Louisiana
– – -26,800 Closed
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
– – -23,600 Closed
RCIM
235
Russell Clark Investment Management
United Kingdom
– – -22,400 Closed
CONA
236
Capital One National Association
New York
– – -21,480 Closed
CCA
237
Catalyst Capital Advisors
New York
– – -20,000 Closed
VP
238
Value Partners
Hong Kong
– – -18,000 Closed
MAM
239
Martingale Asset Management
Massachusetts
– – -15,608 Closed
MLL
240
Moody Lynn & Lieberson
Massachusetts
– – -15,560 Closed
CCMH
241
Cornerstone Capital Management Holdings
New York
– – -13,200 Closed
KA
242
Kovack Advisors
Florida
– – -12,952 Closed
BPC
243
Banque Pictet & Cie
Switzerland
– – -12,212 Closed
OC
244
Oppenheimer & Co
New York
– – -10,064 Closed
1GA
245
1st Global Advisors
Texas
– – -9,788 Closed
YMRC
246
Yorktown Management & Research Company
Virginia
– – -7,600 Closed
PA
247
Profund Advisors
Maryland
– – -6,896 Closed
AB
248
Amalgamated Bank
New York
– – -6,432 Closed
IPC
249
Independent Portfolio Consultants
Florida
– – -5,020 Closed
Lazard Asset Management
250
Lazard Asset Management
New York
– – -4,040 Closed
7 8 9
10
11