Axos Financial
205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 211 → 205 (-6)
21% less capital invested
Capital invested by funds: $1.34B → $1.06B (-$275M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
65% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$21M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$9.19M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.55M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64M |
| 2 |
Renaissance Technologies
New York
|
-$14.1M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$13.9M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$13.6M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.8M |
AX Hedge Fund Activity: Q2 2016 in Review
205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2016, worth a combined $1.06B — down 21% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AX and 24 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 81 added.
The largest buyer was Ascend Capital, opening a new position worth an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $64M.
- 205 institutional investors held Axos Financial (AX) as of Q2 2016, down from 211 in Q1 2016.
- Funds reported $1.06B of Axos Financial stock for Q2 2016, down 21% quarter-over-quarter.
- 24 funds opened new Axos Financial positions in Q2 2016 and 26 closed out, a net change of -2 holders.
- The largest Axos Financial buyer in Q2 2016 was Ascend Capital, an estimated $21M added.
- The largest Axos Financial seller in Q2 2016 was Fidelity Investments, an estimated $64M sold.
Based on aggregated 13F filings for Q2 2016.