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.
100% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 46
22% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 50
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 205 → 215 (+10)
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
Top Buyers
Top Sellers
AX Hedge Fund Activity: Q4 2015 in Review
215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q4 2015, worth a combined $1.36B — down 15% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AX positions and 50 closed out — a net gain of 11 holders — while 92 added to existing stakes and 46 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $47.7M.
- 215 institutional investors held Axos Financial (AX) as of Q4 2015, up from 205 in Q3 2015.
- Funds reported $1.36B of Axos Financial stock for Q4 2015, down 15% quarter-over-quarter.
- 61 funds opened new Axos Financial positions in Q4 2015 and 50 closed out, a net change of +11 holders.
- The largest Axos Financial buyer in Q4 2015 was Victory Capital Management, an estimated $72.2M added.
- The largest Axos Financial seller in Q4 2015 was Fidelity Investments, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2015.