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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
HR
176
Howe & Rusling
New York
$82K +$13.5K +720 +18%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$80K -$33.3K -1,775 -28%
US Bancorp
178
US Bancorp
Minnesota
$71K -$15.4K -821 -17%
SEI Investments
179
SEI Investments
Pennsylvania
$71K +$24.3K +1,292 +47%
EARNEST Partners
180
EARNEST Partners
Georgia
$64K
TRCT
181
Tower Research Capital (TRC)
New York
$61K +$64K +3,407 +12,619%
Walleye Trading
182
Walleye Trading
New York
$47K -$216K -11,530 -81%
MFS
183
MSI Financial Services
Massachusetts
$35K -$13.1K -700 -26%
LIA
184
LS Investment Advisors
Michigan
$35K
Federated Hermes
185
Federated Hermes
Pennsylvania
$24K -$728K -38,767 -97%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$21K -$676K -36,000 -97%
FANJ
187
Financial Architects (New Jersey)
New Jersey
$21K
MSFP
188
Mark Sheptoff Financial Planning
Connecticut
$21K
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$19K
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$19K +$4.69K +250 +31%
BAM
191
Brave Asset Management
New Jersey
$18K +$11.3K +600 +150%
SWA
192
Sutton Wealth Advisors
Florida
$16.1K +$6.46K +344 +61%
IA
193
IFP Advisors
Florida
$9K +$9.46K +504 New
NHFG
194
New Harbor Financial Group
Massachusetts
$8K
RCG
195
Ruggie Capital Group
Florida
$8K
HCM
196
Herndon Capital Management
Georgia
$5K +$5.37K +286 New
AIM
197
Advantage Investment Management
Iowa
$5K +$5.82K +310 New
ST
198
Spot Trading
Illinois
$4K -$319K -17,004 -99%
VIA
199
Vantage Investment Advisors
Pennsylvania
$4K
PIA
200
Piedmont Investment Advisors
North Carolina
$3.63K +$582 +31 +18%

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.