Axon Enterprise
AXON
192 hedge funds and large institutions have $1.19B invested in Axon Enterprise in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 39 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
112% more capital invested
Capital invested by funds: $563M → $1.19B (+$632M)
69% more call options, than puts
Call options by funds: $61.5M | Put options by funds: $36.3M
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
10% more funds holding
Funds holding: 175 → 192 (+17)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$74.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$25.6M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$14.8M |
| 5 |
Renaissance Technologies
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$9.48M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$9.11M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.61M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.37M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$5.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
226
First Allied Advisory Services
San Diego,
California
| – | -$154K | -10,000 | Closed |
|
227
Walleye Trading
New York
| – | -$196K | -9,957 | Closed |
|
|
SEC
228
Seven Eight Capital
New York
| – | -$51K | -3,300 | Closed |
|
229
BNP Paribas Financial Markets
Paris,
France
| – | -$49.2K | -3,187 | Closed |
|
|
IPC
230
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$30.6K | -1,550 | Closed |
|
231
Parallax Volatility Advisers
San Francisco,
California
| – | -$21.2K | -1,074 | Closed |
|
AXON Hedge Fund Activity: Q4 2014 in Review
192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2014, worth a combined $1.19B — up 112% from $563M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AXON positions and 39 closed out — a net gain of 21 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Bank of New York Mellon, cutting an estimated $9.48M.
- 192 institutional investors held Axon Enterprise (AXON) as of Q4 2014, up from 175 in Q3 2014.
- Funds reported $1.19B of Axon Enterprise stock for Q4 2014, up 112% quarter-over-quarter.
- 60 funds opened new Axon Enterprise positions in Q4 2014 and 39 closed out, a net change of +21 holders.
- The largest Axon Enterprise buyer in Q4 2014 was Wells Fargo, an estimated $74.2M added.
- The largest Axon Enterprise seller in Q4 2014 was Bank of New York Mellon, an estimated $9.48M sold.
Based on aggregated 13F filings for Q4 2014.