Anixter International Inc
AXE
AXE was delisted on the 19th of June, 2020.
204 hedge funds and large institutions have $2.47B invested in Anixter International Inc in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 26 closing their positions.
5% more capital invested
Capital invested by funds: $2.36B → $2.47B (+$108M)
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
5% less funds holding
Funds holding: 214 → 204 (-10)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
33% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$64.8M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$16.3M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
| 5 |
NCM
Newland Capital Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$35.7M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$19M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Two Sigma Investments
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Acadian Asset Management
Boston,
Massachusetts
| – | -$154K | -1,811 | Closed |
|
|
DCM
227
Dean Capital Management
Overland Park,
Kansas
| – | -$99K | -1,159 | Closed |
|
|
IMAS
228
ID Management A/S
Randers,
Denmark
| – | -$27K | -319 | Closed |
|
|
AP
229
Advisors Preferred
Rockville,
Maryland
| – | -$23.3K | -275 | Closed |
|
AXE Hedge Fund Activity: Q4 2014 in Review
204 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q4 2014, worth a combined $2.47B — up 4.6% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AXE and 18 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was Royce & Associates, adding an estimated $64.8M. The largest seller was Gotham Asset Management, cutting an estimated $35.7M.
- 204 institutional investors held Anixter International Inc (AXE) as of Q4 2014, down from 214 in Q3 2014.
- Funds reported $2.47B of Anixter International Inc stock for Q4 2014, up 4.6% quarter-over-quarter.
- 18 funds opened new Anixter International Inc positions in Q4 2014 and 26 closed out, a net change of -8 holders.
- The largest Anixter International Inc buyer in Q4 2014 was Royce & Associates, an estimated $64.8M added.
- The largest Anixter International Inc seller in Q4 2014 was Gotham Asset Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2014.