Axos Financial
137 hedge funds and large institutions have $516M invested in Axos Financial in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.
242% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 12
44% more capital invested
Capital invested by funds: $358M → $516M (+$159M)
26% more funds holding
Funds holding: 109 → 137 (+28)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
60% less call options, than puts
Call options by funds: $10M | Put options by funds: $25M
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.6M |
| 2 |
Renaissance Technologies
New York
|
+$9.34M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.49M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$6.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.46M |
Top Sellers
AX Hedge Fund Activity: Q3 2013 in Review
137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q3 2013, worth a combined $516M — up 44% from $358M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AX positions and 12 closed out — a net gain of 29 holders — while 45 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $21.6M. The largest seller was Royce & Associates, cutting an estimated $12.6M.
- 137 institutional investors held Axos Financial (AX) as of Q3 2013, up from 109 in Q2 2013.
- Funds reported $516M of Axos Financial stock for Q3 2013, up 44% quarter-over-quarter.
- 41 funds opened new Axos Financial positions in Q3 2013 and 12 closed out, a net change of +29 holders.
- The largest Axos Financial buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $21.6M added.
- The largest Axos Financial seller in Q3 2013 was Royce & Associates, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2013.