Anixter International Inc
AXE
AXE was delisted on the 19th of June, 2020.
170 hedge funds and large institutions have $1.6B invested in Anixter International Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 33 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
8% less funds holding
Funds holding: 184 → 170 (-14)
11% less capital invested
Capital invested by funds: $1.8B → $1.6B (-$198M)
31% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2.13M
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$37.5M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$24.8M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$18.7M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$16.8M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$27.9M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$27.6M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$19M |
| 4 |
JP Morgan Chase
New York
|
-$12.4M |
| 5 |
Millennium Management
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
201
Nelson Capital Management
Menlo Park,
California
| – | -$33K | -500 | Closed |
|
202
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -500 | Closed |
|
|
HNB
203
Huntington National Bank
Columbus,
Ohio
| – | -$20K | -300 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$3K | -49 | Closed |
|
AXE Hedge Fund Activity: Q3 2015 in Review
170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q3 2015, worth a combined $1.6B — down 11% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AXE and 20 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Third Avenue Management, adding an estimated $37.5M. The largest seller was Putnam Investments, exiting entirely with an estimated $27.9M sold.
- 170 institutional investors held Anixter International Inc (AXE) as of Q3 2015, down from 184 in Q2 2015.
- Funds reported $1.6B of Anixter International Inc stock for Q3 2015, down 11% quarter-over-quarter.
- 20 funds opened new Anixter International Inc positions in Q3 2015 and 33 closed out, a net change of -13 holders.
- The largest Anixter International Inc buyer in Q3 2015 was Third Avenue Management, an estimated $37.5M added.
- The largest Anixter International Inc seller in Q3 2015 was Putnam Investments, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2015.