Anixter International Inc
AXE
AXE was delisted on the 19th of June, 2020.
192 hedge funds and large institutions have $2.13B invested in Anixter International Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 31 closing their positions.
293% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $1.02M
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
6% less funds holding
Funds holding: 204 → 192 (-12)
14% less capital invested
Capital invested by funds: $2.47B → $2.13B (-$335M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$80.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$31M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.9M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$26.9M |
| 3 |
Jennison Associates
New York
|
-$20.2M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$17M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$12.9M |
AXE Hedge Fund Activity: Q1 2015 in Review
192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2015, worth a combined $2.13B — down 14% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AXE and 21 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 81 added.
The largest buyer was Ariel Investments, adding an estimated $80.2M. The largest seller was AllianceBernstein, cutting an estimated $44.4M.
- 192 institutional investors held Anixter International Inc (AXE) as of Q1 2015, down from 204 in Q4 2014.
- Funds reported $2.13B of Anixter International Inc stock for Q1 2015, down 14% quarter-over-quarter.
- 21 funds opened new Anixter International Inc positions in Q1 2015 and 31 closed out, a net change of -10 holders.
- The largest Anixter International Inc buyer in Q1 2015 was Ariel Investments, an estimated $80.2M added.
- The largest Anixter International Inc seller in Q1 2015 was AllianceBernstein, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2015.