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Axos Financial
AX

109 hedge funds and large institutions have $358M invested in Axos Financial in 2013 Q2 according to their latest regulatory filings, with 109 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $8.58M

Holders
109
Holders Change
+109
Holders Change %
–
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
109
Increased
–
Reduced
–
Closed
–
Calls
$1.44M
Puts
$8.58M
Net Calls
-$7.14M
Net Calls Change
-$7.14M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$3.52M +$3.19M +306,856 New
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$3.14M +302,400 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.44M +$3.12M +300,396 New
SAS
29
Spectrum Advisory Services
Georgia
$2.91M +$2.64M +253,740 New
TCIM
30
TIAA CREF Investment Management
New York
$2.24M +$2.03M +195,312 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.21M +$2M +192,556 New
JP Morgan Chase
32
JP Morgan Chase
New York
$2.14M +$1.94M +187,068 New
HIS
33
Horizon Investment Services
Indiana
$2.13M +$1.94M +186,380 New
NFA
34
Nationwide Fund Advisors
Ohio
$2.11M +$1.91M +183,912 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.08M +$1.89M +181,600 New
LSC
36
Lyon Street Capital
California
$1.99M +$1.8M +173,368 New
EIM
37
Essex Investment Management
Massachusetts
$1.98M +$1.79M +172,536 New
OAM
38
Oxford Asset Management
United Kingdom
$1.97M +$1.79M +172,208 New
DP
39
Dearborn Partners
Illinois
$1.87M +$1.7M +163,104 New
EI
40
EAM Investors
California
$1.72M +$1.56M +149,892 New
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$1.54M +$1.4M +134,496 New
ACM
42
Argent Capital Management
Missouri
$1.48M +$1.34M +128,756 New
BIM
43
BlackRock Investment Management
Delaware
$1.47M +$1.33M +128,336 New
CS
44
Credit Suisse
Switzerland
$1.47M +$1.33M +128,104 New
MWNA
45
Marshall Wace North America
New York
$1.4M +$1.27M +122,572 New
Invesco
46
Invesco
Georgia
$1.24M +$1.12M +107,872 New
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.23M +$1.11M +107,080 New
Charles Schwab
48
Charles Schwab
California
$1.21M +$1.1M +105,392 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.19M +$1.07M +103,384 New
JAM
50
Jupiter Asset Management
United Kingdom
$1.15M +$1.04M +100,180 New
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AX Hedge Fund Activity: Q2 2013 in Review

109 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2013, worth a combined $358M.

Buyers outnumbered sellers: 109 funds opened new AX positions and 0 closed out — a net gain of 109 holders — while 0 added to existing stakes and 0 trimmed.

  • 109 institutional investors held Axos Financial (AX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $358M of Axos Financial stock for Q2 2013.
  • 109 funds opened new Axos Financial positions in Q2 2013 and 0 closed out, a net change of +109 holders.

Based on aggregated 13F filings for Q2 2013.