Axos Financial
206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
62% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $40.4M
Holders
206
Holding in Top 10
6
Calls
$15.2M
Puts
$40.4M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$8.34M | |
| 3 | +$6.88M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.15M |
| 5 |
RA
Royce & Associates
New York
|
+$5.1M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$9.74M | |
| 3 | -$6.97M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.88M |