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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
BPBT
201
Boston Private Bank & Trust
Massachusetts
$2K +$1.69K +20 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51K -$43.8K -518 -3%
TRCT
203
Tower Research Capital (TRC)
New York
$1K -$144K -1,696 -100%
BRWA
204
B. Riley Wealth Advisors
Florida
$5 +$4.74K +56 New
PG
205
PEAK6 Group
Illinois
– -$19M -225,000 Closed
CC
206
Carlson Capital
Texas
– -$6.36M -75,000 Closed
NBC
207
Neuberger Berman Canada
Ontario, Canada
– -$2.96M -34,920 Closed
HHC
208
Hutchin Hill Capital
New York
– -$2.6M -30,600 Closed
CCMH
209
Cornerstone Capital Management Holdings
New York
– -$2.15M -25,400 Closed
American Century Companies
210
American Century Companies
Missouri
– -$1.91M -22,562 Closed
AP
211
AHL Partners
United Kingdom
– -$1.72M -20,268 Closed
DIA
212
Dean Investment Associates
Ohio
– -$1.7M -20,011 Closed
PP
213
PDT Partners
New York
– -$1.65M -19,445 Closed
Point72 Asset Management
214
Point72 Asset Management
Connecticut
– -$1.55M -18,300 Closed
TC
215
TFS Capital
Pennsylvania
– -$1.17M -13,795 Closed
NI
216
Numeric Investors
Massachusetts
– -$823K -9,700 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
– -$700K -8,248 Closed
PCM
218
Prelude Capital Management
New York
– -$568K -6,700 Closed
VKH
219
Virtu KCG Holdings
New York
– -$558K -6,579 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$430K -5,063 Closed
AL
221
Airain Ltd
Guernsey
– -$408K -4,813 Closed
PAM
222
Princeton Alpha Management
New Jersey
– -$249K -2,930 Closed
IMS
223
Index Management Solutions
Pennsylvania
– -$239K -2,822 Closed
WAM
224
World Asset Management
Michigan
– -$206K -2,430 Closed
MLM
225
Mount Lucas Management
Pennsylvania
– -$177K -2,085 Closed
6 7 8
9
10

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.