Anixter International Inc
AXE
AXE was delisted on the 19th of June, 2020.
217 hedge funds and large institutions have $2.67B invested in Anixter International Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 18 closing their positions.
134% more call options, than puts
Call options by funds: $46.9M | Put options by funds: $20.1M
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
10% more funds holding
Funds holding: 198 → 217 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
21% less capital invested
Capital invested by funds: $3.4B → $2.67B (-$723M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$56.5M |
| 2 |
Millennium Management
New York
|
+$44.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$23.4M |
| 4 |
Two Sigma Investments
New York
|
+$23M |
| 5 |
Morgan Stanley
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$95.3M |
| 2 |
Pzena Investment Management
New York
|
-$35.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.9M |
| 4 |
JP Morgan Chase
New York
|
-$22.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
226
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$1.36M | -15,140 | Closed |
|
|
CF
227
CNA Financial
Chicago,
Illinois
| – | -$1.12M | -12,500 | Closed |
|
228
Citadel Advisors
Miami,
Florida
| – | -$697K | -7,136 | Closed |
|
|
WMSA
229
Weiss Multi-Strategy Advisers
New York
| – | -$367K | -4,090 | Closed |
|
230
KBC Group
Brussels,
Belgium
| – | -$264K | -2,939 | Closed |
|
|
IRS
231
Invictus RG (Singapore)
Singapore
| – | -$40K | -440 | Closed |
|
|
HF
232
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$22K | -242 | Closed |
|
|
MFS
233
MSI Financial Services
Springfield,
Massachusetts
| – | -$19.5K | -200 | -99% |
|
|
PCM
234
Prelude Capital Management
New York
| – | -$17K | -190 | Closed |
|
|
TAM
235
Tocqueville Asset Management
New York
| – | -$4K | -45 | Closed |
|
|
S
236
SignatureFD
Atlanta,
Georgia
| – | -$1K | -9 | Closed |
|
AXE Hedge Fund Activity: Q1 2014 in Review
217 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2014, worth a combined $2.67B — down 21% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AXE positions and 18 closed out — a net gain of 21 holders — while 69 added to existing stakes and 76 trimmed.
The largest buyer was Putnam Investments, adding an estimated $56.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $95.3M.
- 217 institutional investors held Anixter International Inc (AXE) as of Q1 2014, up from 198 in Q4 2013.
- Funds reported $2.67B of Anixter International Inc stock for Q1 2014, down 21% quarter-over-quarter.
- 39 funds opened new Anixter International Inc positions in Q1 2014 and 18 closed out, a net change of +21 holders.
- The largest Anixter International Inc buyer in Q1 2014 was Putnam Investments, an estimated $56.5M added.
- The largest Anixter International Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $95.3M sold.
Based on aggregated 13F filings for Q1 2014.