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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
GC
101
Globeflex Capital
California
$802K -$105K -1,573 -11%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$746K -$68.8K -1,030 -8%
MAM
103
Martingale Asset Management
Massachusetts
$710K -$976K -14,621 -57%
GF
104
Gabelli Funds
New York
$696K
Stifel Financial
105
Stifel Financial
Missouri
$683K +$200K +2,994 +39%
SG Americas Securities
106
SG Americas Securities
New York
$659K +$466K +6,975 +203%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$654K +$18.4K +276 +3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$650K
BPM
109
Bowling Portfolio Management
Ohio
$630K +$665K +9,952 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$601K +$10.7K +160 +2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$591K
CGH
112
Crossmark Global Holdings
Texas
$588K +$56.8K +850 +10%
MSA
113
Mason Street Advisors
Wisconsin
$532K +$24.4K +365 +5%
GXMC
114
Global X Management Company
New York
$513K +$85.6K +1,282 +19%
Holocene Advisors
115
Holocene Advisors
New York
$509K +$537K +8,039 New
CIM
116
CIM Investment Management
Pennsylvania
$505K
B
117
Bailard
California
$494K -$755K -11,300 -59%
UBS Group
118
UBS Group
Switzerland
$475K +$444K +6,650 +786%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$444K +$468K +7,010 New
PIA
120
Piedmont Investment Advisors
North Carolina
$429K +$39.7K +594 +10%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$419K +$442K +6,613 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$406K -$14.5K -217 -3%
HK
123
Horizon Kinetics
New York
$394K +$68.8K +1,030 +20%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K +$230K +3,444 +127%
ERSOT
125
Employees Retirement System of Texas
Texas
$380K

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.