Axos Financial
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $1.6B → $1.36B (-$241M)
38% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $44.2M
Holders
215
Holding in Top 10
11
Calls
$27.5M
Puts
$44.2M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$50.9M | |
| 3 | +$26.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$22.7M |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$21.5M | |
| 3 | -$18.1M | |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$13.8M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.2M |