Axos Financial
206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 69
0.4% more ownership
Funds ownership: 88.3% → 88.69% (+0.4%)
8% less funds holding
Funds holding: 225 → 206 (-19)
9% less capital invested
Capital invested by funds: $1.46B → $1.33B (-$128M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
62% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $40.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$18.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.32M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$6.86M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.13M |
| 5 |
RA
Royce & Associates
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.3M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.74M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.96M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$244K | -9,337 | Closed |
|
227
Tudor Investment Corp
Stamford,
Connecticut
| – | -$230K | -8,800 | Closed |
|
|
QI
228
Quotient Investors
New York
| – | -$222K | -8,500 | Closed |
|
|
JIP
229
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$217K | -8,300 | Closed |
|
230
ProShare Advisors
Bethesda,
Maryland
| – | -$215K | -8,247 | Closed |
|
231
Citadel Advisors
Miami,
Florida
| – | -$189K | -7,975 | Closed |
|
|
AB
232
Amalgamated Bank
New York
| – | -$207K | -7,920 | Closed |
|
|
ID
233
Integral Derivatives
New York
| – | -$201K | -7,700 | Closed |
|
234
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$44K | -1,675 | Closed |
|
|
SCM
235
Segantii Capital Management
Hong Kong
| – | -$37K | -1,400 | Closed |
|
|
MAM
236
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -155 | Closed |
|
|
JG
237
Jefferies Group
New York
| – | -$2.08K | -88 | Closed |
|
|
CPIG
238
Chicago Partners Investment Group
Chicago,
Illinois
| – | +$95 | +4 | New |
|
AX Hedge Fund Activity: Q2 2017 in Review
206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2017, worth a combined $1.33B — down 8.8% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AX and 14 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 84 added.
The largest buyer was Basswood Capital Management, adding an estimated $18.1M. The largest seller was Millennium Management, cutting an estimated $13.3M.
- 206 institutional investors held Axos Financial (AX) as of Q2 2017, down from 225 in Q1 2017.
- Funds reported $1.33B of Axos Financial stock for Q2 2017, down 8.8% quarter-over-quarter.
- 14 funds opened new Axos Financial positions in Q2 2017 and 32 closed out, a net change of -18 holders.
- The largest Axos Financial buyer in Q2 2017 was Basswood Capital Management, an estimated $18.1M added.
- The largest Axos Financial seller in Q2 2017 was Millennium Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2017.