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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.

New
Increased
Maintained
Reduced
Closed

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: 211205 (-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: 97 (-2)

65% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $16.2M

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$538K -$35.4K -1,885 -6%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$538K +$582K +31,000 New
ASRS
128
Arizona State Retirement System
Arizona
$528K +$7.51K +400 +1%
UBS AM
129
UBS AM
Illinois
$526K -$1.81M -96,251 -76%
Citigroup
130
Citigroup
New York
$521K -$531K -28,294 -49%
Barclays
131
Barclays
United Kingdom
$507K +$368K +19,620 +217%
CC
132
Cipher Capital
New York
$499K -$216K -11,492 -29%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$492K -$244 -13 -0%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$490K +$49K +2,610 +10%
FMT
135
First Mercantile Trust
Tennessee
$474K -$35K -1,863 -7%
Stifel Financial
136
Stifel Financial
Missouri
$473K -$8.56K -456 -2%
PAM
137
Princeton Alpha Management
New Jersey
$464K +$492K +26,191 New
Fidelity Investments
138
Fidelity Investments
Massachusetts
$460K -$64M -3,411,600 -99%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$450K
PA
140
Pinnacle Associates
New York
$445K -$9.39K -500 -2%
CG
141
Cutler Group
California
$443K +$332K +17,691 +241%
CAM
142
Capstone Asset Management
Texas
$440K +$54.3K +2,890 +13%
GT
143
Glenmede Trust
Pennsylvania
$435K -$15K -800 -3%
LPL Financial
144
LPL Financial
California
$407K -$371K -19,775 -46%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$397K
VKH
146
Virtu KCG Holdings
New York
$384K +$407K +21,673 New
CIM
147
CIM Investment Management
Pennsylvania
$383K +$40K +2,130 +11%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$367K -$444K -23,636 -53%
AA
149
ALPS Advisors
Colorado
$364K -$28.4K -1,512 -7%
RCM
150
Riverhead Capital Management
Delaware
$363K +$29.3K +1,561 +14%

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.