Axos Financial
205 hedge funds and large institutions have $1.6B invested in Axos Financial in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 192 → 205 (+13)
79% less call options, than puts
Call options by funds: $37.5M | Put options by funds: $178M
Holders
205
Holding in Top 10
10
Calls
$37.5M
Puts
$178M
Top Buyers
| 1 | +$78.3M | |
| 2 | +$24.1M | |
| 3 | +$21.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$18.9M |
| 5 |
Renaissance Technologies
New York
|
+$14.5M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$26.8M | |
| 3 | -$21.4M | |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$20M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$18.6M |