Axos Financial
152 hedge funds and large institutions have $777M invested in Axos Financial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $29.9M
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
Holders
152
Holding in Top 10
3
Calls
$19.3M
Puts
$29.9M
Top Buyers
| 1 | +$58.5M | |
| 2 | +$33.9M | |
| 3 | +$11.1M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.36M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$13.3M | |
| 3 | -$7.67M | |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$5.02M |
| 5 |
Millennium Management
New York
|
-$4.89M |