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AXE

Anixter International Inc
AXE

Delisted

AXE was delisted on the 19th of June, 2020.

173 hedge funds and large institutions have $1.46B invested in Anixter International Inc in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

2% less funds holding

Funds holding: 177173 (-4)

12% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$194M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

18% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.51M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
70
Reduced
54
Closed
27
Calls
$2.88M
Puts
$3.51M
Net Calls
-$635K
Net Calls Change
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$173M +$4.37M +93,025 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$6.12M +130,324 +6%
BFA
3
BlackRock Fund Advisors
California
$94.6M +$1.03M +22,024 +1%
RA
4
Royce & Associates
New York
$66.2M -$17.1M -363,750 -22%
FMI
5
Fiduciary Management Inc
Wisconsin
$61.4M -$4.14M -88,046 -7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$56.2M -$33.6M -714,430 -40%
Victory Capital Management
7
Victory Capital Management
Texas
$49.1M +$5.42M +115,273 +14%
CCM
8
Channing Capital Management
Illinois
$40.4M +$755K +16,073 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.9M +$4.18M +88,943 +13%
TAM
10
Third Avenue Management
New York
$37.5M -$5.58M -118,754 -14%
BIT
11
BlackRock Institutional Trust
California
$37.4M +$256K +5,447 +0.8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$36.8M -$580K -12,342 -2%
TCIM
13
TIAA CREF Investment Management
New York
$36.3M +$13.6M +288,813 +71%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$35.1M +$6.15M +130,881 +24%
CC
15
Carlson Capital
Texas
$33.5M +$13.9M +295,421 +85%
State Street
16
State Street
Massachusetts
$33M +$1.6M +34,086 +6%
Goldman Sachs
17
Goldman Sachs
New York
$32.9M -$4.42M -94,061 -13%
Jennison Associates
18
Jennison Associates
New York
$31.2M +$1.38M +29,381 +5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$26.2M +$21.5M +456,835 +988%
RC
20
Rivulet Capital
New Jersey
$23.1M +$20.8M +443,100 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.7M +$449K +9,557 +2%
SCM
22
Sterling Capital Management
North Carolina
$19.9M +$403K +8,584 +2%
Pzena Investment Management
23
Pzena Investment Management
New York
$17.8M +$16.1M +341,684 New
Northern Trust
24
Northern Trust
Illinois
$17.7M +$424K +9,017 +3%
BCM
25
Basswood Capital Management
New York
$14.9M -$984K -20,939 -7%

AXE Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2016, worth a combined $1.46B — down 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AXE and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was AllianceBernstein, adding an estimated $21.5M. The largest seller was Adage Capital Partners, cutting an estimated $33.6M.

  • 173 institutional investors held Anixter International Inc (AXE) as of Q1 2016, down from 177 in Q4 2015.
  • Funds reported $1.46B of Anixter International Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 23 funds opened new Anixter International Inc positions in Q1 2016 and 27 closed out, a net change of -4 holders.
  • The largest Anixter International Inc buyer in Q1 2016 was AllianceBernstein, an estimated $21.5M added.
  • The largest Anixter International Inc seller in Q1 2016 was Adage Capital Partners, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2016.