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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holders
169
Holding in Top 10
5
Calls
$17M
Puts
$37.4M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$15.8M | |
| 3 | +$10.9M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$8.91M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.55M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$12.3M | |
| 3 | -$7.69M | |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$6.18M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6M |