Axos Financial
169 hedge funds and large institutions have $860M invested in Axos Financial in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
35% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 49
11% more funds holding
Funds holding: 152 → 169 (+17)
11% more capital invested
Capital invested by funds: $777M → $860M (+$82.9M)
54% less call options, than puts
Call options by funds: $17M | Put options by funds: $37.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$16.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$15.2M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$8.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$12.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.42M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$5.96M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
176
Virginia Retirement Systems
Richmond,
Virginia
| – | -$480K | -26,400 | Closed |
|
|
QI
177
Quotient Investors
New York
| – | -$414K | -22,800 | Closed |
|
|
DTL
178
Dynamic Technology Lab
Singapore
| – | -$207K | -11,364 | Closed |
|
|
MLM
179
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$195K | -10,712 | Closed |
|
180
Schroder Investment Management Group
London,
United Kingdom
| – | -$105K | -5,772 | Closed |
|
181
BNP Paribas Financial Markets
Paris,
France
| – | -$67.7K | -3,724 | Closed |
|
182
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$30K | -1,648 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$12K | -640 | -98% |
|
AX Hedge Fund Activity: Q4 2014 in Review
169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q4 2014, worth a combined $860M — up 11% from $777M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AX positions and 14 closed out — a net gain of 20 holders — while 66 added to existing stakes and 49 trimmed.
The largest buyer was Davis Asset Management, opening a new position worth an estimated $16.1M. The largest seller was Renaissance Technologies, cutting an estimated $17.8M.
- 169 institutional investors held Axos Financial (AX) as of Q4 2014, up from 152 in Q3 2014.
- Funds reported $860M of Axos Financial stock for Q4 2014, up 11% quarter-over-quarter.
- 34 funds opened new Axos Financial positions in Q4 2014 and 14 closed out, a net change of +20 holders.
- The largest Axos Financial buyer in Q4 2014 was Davis Asset Management, an estimated $16.1M added.
- The largest Axos Financial seller in Q4 2014 was Renaissance Technologies, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2014.