Axos Financial
225 hedge funds and large institutions have $1.46B invested in Axos Financial in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 84
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
84% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $69.3M
Holders
225
Holding in Top 10
8
Calls
$11.3M
Puts
$69.3M
Top Buyers
| 1 | +$194M | |
| 2 | +$33.7M | |
| 3 | +$32M | |
| 4 |
Millennium Management
New York
|
+$15.5M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$7.28M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$10.7M | |
| 3 | -$9.42M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.74M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$7.16M |