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AXE

Anixter International Inc
AXE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

8% less funds holding

Funds holding: 184170 (-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: 21 (-1)

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
73
Reduced
56
Closed
33
Calls
$1.47M
Puts
$2.13M
Net Calls
-$660K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$181M +$18.7M +297,881 +11%
RA
2
Royce & Associates
New York
$121M -$2.29M -36,620 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M -$6.23M -99,418 -5%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$104M +$6.62M +105,646 +6%
BFA
5
BlackRock Fund Advisors
California
$96.7M +$3.57M +57,067 +4%
FMI
6
Fiduciary Management Inc
Wisconsin
$75.2M -$933K -14,897 -1%
TAM
7
Third Avenue Management
New York
$49.4M +$37.5M +598,329 +233%
Goldman Sachs
8
Goldman Sachs
New York
$46.4M +$11.8M +187,930 +31%
Victory Capital Management
9
Victory Capital Management
Texas
$42.2M +$9.86M +157,522 +28%
BIT
10
BlackRock Institutional Trust
California
$40.8M +$2.63M +42,072 +6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$40.5M -$1.52M -24,215 -3%
CCM
12
Channing Capital Management
Illinois
$40.3M +$7.56M +120,750 +21%
State Street
13
State Street
Massachusetts
$34.3M +$4.88K +78 +0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.9M +$2.29M +36,492 +7%
Jennison Associates
15
Jennison Associates
New York
$30.1M -$3.24M -51,789 -9%
GAM
16
Gotham Asset Management
New York
$26.8M +$7.7M +122,956 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.8M +$3.84M +61,254 +17%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$23.6M +$24.8M +395,939 +3,123%
TCIM
19
TIAA CREF Investment Management
New York
$23.1M -$10.3M -164,793 -29%
CC
20
Carlson Capital
Texas
$22.2M +$6.51M +104,000 +37%
SCM
21
Sterling Capital Management
North Carolina
$21.5M +$16.8M +268,895 +259%
Citadel Advisors
22
Citadel Advisors
Florida
$20.7M +$15.9M +253,641 +242%
BCM
23
Basswood Capital Management
New York
$18.6M +$868K +13,864 +4%
Northern Trust
24
Northern Trust
Illinois
$18.5M -$333K -5,320 -2%
LCP
25
Lombardia Capital Partners
California
$16.8M -$5.76M -91,949 -24%

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.