Axos Financial
172 hedge funds and large institutions have $725M invested in Axos Financial in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $753M → $725M (-$28.7M)
29% less call options, than puts
Call options by funds: $20M | Put options by funds: $28.1M
Holders
172
Holding in Top 10
3
Calls
$20M
Puts
$28.1M
Top Buyers
| 1 | +$18.9M | |
| 2 | +$11.3M | |
| 3 | +$6.94M | |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$6.78M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$5.28M |
Top Sellers
| 1 | -$12M | |
| 2 | -$7.73M | |
| 3 | -$6.46M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.43M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$6.08M |