Axos Financial
164 hedge funds and large institutions have $753M invested in Axos Financial in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
26% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $38.7M
Holders
164
Holding in Top 10
2
Calls
$28.5M
Puts
$38.7M
Top Buyers
| 1 | +$34.7M | |
| 2 | +$21M | |
| 3 | +$16.3M | |
| 4 |
AA
Antipodean Advisors
New York
|
+$12M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.7M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$13.2M | |
| 3 | -$13M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.42M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$6.28M |