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Axos Financial
AX

109 hedge funds and large institutions have $358M invested in Axos Financial in 2013 Q2 according to their latest regulatory filings, with 109 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $8.58M

Holders
109
Holders Change
+109
Holders Change %
–
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
109
Increased
–
Reduced
–
Closed
–
Calls
$1.44M
Puts
$8.58M
Net Calls
-$7.14M
Net Calls Change
-$7.14M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$28.8M +$26.1M +2,513,380 New
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M +$25.1M +2,417,200 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M +$19.7M +1,894,244 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.3M +$16.6M +1,600,000 New
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$18.3M +$16.6M +1,595,200 New
RA
6
Royce & Associates
New York
$16.6M +$15.1M +1,453,200 New
WC
7
Weatherbie Capital
Massachusetts
$14.6M +$13.3M +1,277,628 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.4M +$13M +1,254,904 New
BFA
9
BlackRock Fund Advisors
California
$13.9M +$12.6M +1,214,452 New
TSW
10
Thompson Siegel & Walmsley
Virginia
$10M +$9.08M +873,880 New
PI
11
Putnam Investments
Massachusetts
$9.72M +$8.82M +848,208 New
State Street
12
State Street
Massachusetts
$9.47M +$8.6M +827,060 New
PM
13
Pembroke Management
Quebec, Canada
$9.36M +$8.49M +816,800 New
CAM
14
Cortina Asset Management
Wisconsin
$9.08M +$8.24M +792,868 New
WA
15
Wasatch Advisors
Utah
$7.72M +$7.01M +674,284 New
OAM
16
Oberweis Asset Management
Illinois
$7.39M +$6.7M +644,764 New
Northern Trust
17
Northern Trust
Illinois
$7.31M +$6.63M +637,924 New
BIT
18
BlackRock Institutional Trust
California
$6.93M +$6.28M +604,652 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.42M +$5.82M +560,000 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.89M +$5.34M +513,800 New
DCM
21
Driehaus Capital Management
Illinois
$4.88M +$4.43M +426,068 New
PCM
22
Perritt Capital Management
Illinois
$4.59M +$4.16M +400,600 New
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$4.34M +$3.94M +379,092 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.26M +$3.87M +371,876 New
B
25
Baird
Wisconsin
$3.75M +$3.41M +327,756 New
1
2 3 4 5

AX Hedge Fund Activity: Q2 2013 in Review

109 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2013, worth a combined $358M.

Buyers outnumbered sellers: 109 funds opened new AX positions and 0 closed out — a net gain of 109 holders — while 0 added to existing stakes and 0 trimmed.

  • 109 institutional investors held Axos Financial (AX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $358M of Axos Financial stock for Q2 2013.
  • 109 funds opened new Axos Financial positions in Q2 2013 and 0 closed out, a net change of +109 holders.

Based on aggregated 13F filings for Q2 2013.