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AXE

Anixter International Inc
AXE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
79
Reduced
76
Closed
26
Calls
$2.11M
Puts
$3.15M
Net Calls
-$1.03M
Net Calls Change
-$2.48M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$64.8M
2
LCP
Lombardia Capital Partners
California
+$16.3M
3
AI
Ariel Investments
Illinois
+$15.9M
4
BFA
BlackRock Fund Advisors
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
Illinois
-$19M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.1M
4
PI
Putnam Investments
Massachusetts
-$13.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
76
First Quadrant
California
$4.17M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.6M -$30K -355 -0.9%
BCM
78
BlueCrest Capital Management
Jersey
$3.54M +$3.39M +40,000 New
RA
79
Rational Advisors
New York
$3.49M +$3.34M +39,500 New
TA
80
Teachers Advisors
New York
$3.45M +$84.6K +1,000 +3%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$3.39M -$163K -1,928 -5%
EAM
82
EULAV Asset Management
Florida
$3.3M -$127K -1,500 -4%
OA
83
OFI Advisors
Pennsylvania
$3.19M +$292K +3,446 +11%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.18M +$399K +4,714 +15%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M -$15.1M -178,500 -83%
APG Asset Management
86
APG Asset Management
Netherlands
$3.02M -$4.82M -57,000 -63%
RJA
87
Raymond James & Associates
Florida
$2.94M -$11.6K -137 -0.4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.75M +$67.7K +800 +3%
NFA
89
Nationwide Fund Advisors
Ohio
$2.73M +$845K +9,979 +48%
AC
90
Ascend Capital
California
$2.67M +$2.56M +30,227 New
BG
91
BlackRock Group
United Kingdom
$2.56M +$51.7K +611 +2%
MS
92
Marshall & Sullivan
Washington
$2.5M +$30.7K +363 +1%
MAM
93
Martingale Asset Management
Massachusetts
$2.36M -$148K -1,750 -6%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.35M -$76.2K -900 -3%
CCM
95
Catapult Capital Management
New York
$2.34M -$3.97M -46,935 -64%
PAM
96
Paradigm Asset Management
New York
$2.25M – – –
TPSF
97
Texas Permanent School Fund
Texas
$2.17M -$10.2K -120 -0.5%
Bank of America
98
Bank of America
North Carolina
$2.06M -$2.48M -29,354 -56%
KeyBank National Association
99
KeyBank National Association
Ohio
$2.05M +$86.3K +1,020 +5%
SEI Investments
100
SEI Investments
Pennsylvania
$1.97M +$1.88M +22,249 New
2 3
4
5 6

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.