Axos Financial
211 hedge funds and large institutions have $1.34B invested in Axos Financial in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 215 → 211 (-4)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
211
Holding in Top 10
9
Calls
$17.6M
Puts
$15.7M
Top Buyers
| 1 | +$38.2M | |
| 2 | +$10.7M | |
| 3 | +$9.8M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$7.71M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$6.05M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$20.7M | |
| 3 | -$14.6M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$9.94M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.97M |