Axon Enterprise
AXON
198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.
25% more call options, than puts
Call options by funds: $74.6M | Put options by funds: $59.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 210 → 198 (-12)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
28% less capital invested
Capital invested by funds: $1.39B → $997M (-$394M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$66.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$26.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$21.7M |
| 2 |
Morgan Stanley
New York
|
-$10.6M |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$9.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.77M |
AXON Hedge Fund Activity: Q3 2015 in Review
198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2015, worth a combined $997M — down 28% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AXON and 34 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 63 added.
The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $66.4M. The largest seller was R.H. Bluestein & Co, cutting an estimated $21.7M.
- 198 institutional investors held Axon Enterprise (AXON) as of Q3 2015, down from 210 in Q2 2015.
- Funds reported $997M of Axon Enterprise stock for Q3 2015, down 28% quarter-over-quarter.
- 34 funds opened new Axon Enterprise positions in Q3 2015 and 44 closed out, a net change of -10 holders.
- The largest Axon Enterprise buyer in Q3 2015 was St. Denis J. Villere & Co, an estimated $66.4M added.
- The largest Axon Enterprise seller in Q3 2015 was R.H. Bluestein & Co, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2015.