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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
VIA
151
Vident Investment Advisory
Georgia
$374K +$358K +4,224 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
US Bancorp
153
US Bancorp
Minnesota
$354K -$17.9K -212 -5%
MBT
154
Montecito Bank & Trust
California
$354K – – –
TWA
155
TCI Wealth Advisors
Arizona
$354K – – –
AAM
156
Azzad Asset Management
Virginia
$350K +$73.2K +865 +28%
GAM
157
Gotham Asset Management
New York
$311K -$35.7M -421,864 -99%
MSA
158
Mason Street Advisors
Wisconsin
$310K +$9.56K +113 +3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$303K +$8.46K +100 +3%
CONA
160
Capital One National Association
New York
$294K +$11.8K +139 +4%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$279K -$10.8K -128 -4%
CSS
162
Cubist Systematic Strategies
Connecticut
$270K +$99.7K +1,178 +63%
DCM
163
Delta Capital Management
New Jersey
$263K -$3.39K -40 -1%
Canada Life
164
Canada Life
Manitoba, Canada
$247K – – –
SCM
165
Sterling Capital Management
North Carolina
$235K – – –
EVM
166
Eaton Vance Management
Massachusetts
$223K +$2.2K +26 +1%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$221K +$81.4K +962 +63%
AIP
168
Ameritas Investment Partners
Nebraska
$215K – – –
EGM
169
Engineers Gate Manager
New York
$204K +$195K +2,308 New
LOAMS
170
Lombard Odier Asset Management (Switzerland)
Switzerland
$203K +$195K +2,300 New
BJ
171
BlackRock Japan
Japan
$162K +$11.8K +140 +8%
BlackRock
172
BlackRock
New York
$133K -$418K -4,937 -77%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$130K -$11.8K -139 -9%
UBS Group
174
UBS Group
Switzerland
$129K +$123K +1,451 New
Walleye Trading
175
Walleye Trading
New York
$103K +$33.9K +400 +52%
5 6
7
8 9

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.