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AXE

Anixter International Inc
AXE

Delisted

AXE was delisted on the 19th of June, 2020.

193 hedge funds and large institutions have $1.96B invested in Anixter International Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 214193 (-21)

14% less capital invested

Capital invested by funds: $2.28B → $1.96B (-$327M)

45% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $5.58M

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
79
Reduced
58
Closed
35
Calls
$3.09M
Puts
$5.58M
Net Calls
-$2.49M
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.51M +$453K +6,780 +14%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$3.49M +$2.67M +39,939 +264%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.48M +$214K +3,200 +6%
SIA
54
Sit Investment Associates
Minnesota
$3.41M
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$3.17M +$1.07M +15,990 +47%
MSL
56
Mackay Shields LLC
New York
$3.06M -$300K -4,500 -9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$69.4K +1,040 +2%
PI
58
PineBridge Investments
New York
$2.69M -$71.4K -1,069 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$2.68M -$919K -13,769 -25%
ASRS
60
Arizona State Retirement System
Arizona
$2.68M -$223K -3,342 -7%
SC
61
Shellback Capital
Massachusetts
$2.66M +$2.81M +42,043 New
FQ
62
First Quadrant
California
$2.47M
Canada Life
63
Canada Life
Manitoba, Canada
$2.45M
BFA
64
Bragg Financial Advisors
North Carolina
$2.34M -$53.4K -800 -2%
DM
65
Delphi Management
Massachusetts
$2.16M -$18K -269 -0.9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.14M -$2.9M -43,389 -56%
CS
67
Credit Suisse
Switzerland
$2.13M +$5.47K +82 +0.2%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M -$195K -2,920 -8%
Comerica Bank
69
Comerica Bank
Texas
$2.02M +$16.4K +246 +0.8%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.98M +$2.08M +31,225 New
IA
71
IndexIQ Advisors
New York
$1.83M +$136K +2,041 +8%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.62M +$287K +4,300 +20%
UBS AM
73
UBS AM
Illinois
$1.58M -$202K -3,024 -11%
BCC
74
Bridge City Capital
Oregon
$1.55M +$521K +7,800 +47%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.52M

AXE Hedge Fund Activity: Q2 2018 in Review

193 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q2 2018, worth a combined $1.96B — down 14% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AXE and 16 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Pzena Investment Management, adding an estimated $78.6M. The largest seller was Teachers Advisors, cutting an estimated $14.9M.

  • 193 institutional investors held Anixter International Inc (AXE) as of Q2 2018, down from 214 in Q1 2018.
  • Funds reported $1.96B of Anixter International Inc stock for Q2 2018, down 14% quarter-over-quarter.
  • 16 funds opened new Anixter International Inc positions in Q2 2018 and 35 closed out, a net change of -19 holders.
  • The largest Anixter International Inc buyer in Q2 2018 was Pzena Investment Management, an estimated $78.6M added.
  • The largest Anixter International Inc seller in Q2 2018 was Teachers Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2018.