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AXE

Anixter International Inc
AXE

Delisted

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

184 hedge funds and large institutions have $1.8B invested in Anixter International Inc in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $3.66M

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

4% less funds holding

Funds holding: 192184 (-8)

16% less capital invested

Capital invested by funds: $2.13B → $1.8B (-$335M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
71
Reduced
72
Closed
22
Calls
$4.07M
Puts
$3.66M
Net Calls
+$407K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
101
Horizon Kinetics
New York
$957K +$203K +2,860 +24%
RA
102
Rational Advisors
New York
$912K -$637K -9,000 -39%
GCP
103
GSA Capital Partners
United Kingdom
$902K -$644K -9,100 -40%
Morgan Stanley
104
Morgan Stanley
New York
$881K +$326K +4,603 +52%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$853K -$51.8K -732 -5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$831K
Diamond Hill Capital Management
107
Diamond Hill Capital Management
Ohio
$826K +$898K +12,680 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$788K +$7.08K +100 +0.8%
GF
109
Gabelli Funds
New York
$717K
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$691K +$35.4K +500 +5%
CAM
111
Capstone Asset Management
Texas
$662K -$222K -3,130 -24%
HW
112
Hancock Whitney
Mississippi
$639K
TI
113
Trexquant Investment
Connecticut
$618K +$467K +6,600 +228%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$612K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$611K -$129K -1,828 -16%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$578K -$45.5K -643 -7%
VIA
117
Vident Investment Advisory
Georgia
$522K +$30.4K +429 +6%
US Bancorp
118
US Bancorp
Minnesota
$519K +$82.6K +1,166 +17%
IPC
119
Independent Portfolio Consultants
Florida
$501K +$149K +2,105 +38%
ZCM
120
Zebra Capital Management
Connecticut
$460K -$72.2K -1,020 -13%
SO
121
STRS Ohio
Ohio
$436K +$397K +5,600 +509%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$432K +$470K +6,635 New
DC
123
Deere & Company
Illinois
$431K
FMBTD
124
First Midwest Bank Trust Division
Illinois
$415K
JG
125
Jefferies Group
New York
$412K -$737K -10,405 -62%

AXE Hedge Fund Activity: Q2 2015 in Review

184 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q2 2015, worth a combined $1.8B — down 16% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AXE and 15 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 71 added.

The largest buyer was Ariel Investments, adding an estimated $42.2M. The largest seller was Eagle Asset Management, cutting an estimated $51.8M.

  • 184 institutional investors held Anixter International Inc (AXE) as of Q2 2015, down from 192 in Q1 2015.
  • Funds reported $1.8B of Anixter International Inc stock for Q2 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Anixter International Inc positions in Q2 2015 and 22 closed out, a net change of -7 holders.
  • The largest Anixter International Inc buyer in Q2 2015 was Ariel Investments, an estimated $42.2M added.
  • The largest Anixter International Inc seller in Q2 2015 was Eagle Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2015.