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AXON

Axon Enterprise
AXON

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17% → 103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197 → 198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.5M
2
ACA
Abdiel Capital Advisors
New York
+$38.4M
3
BC
Broadwood Capital
New York
+$9.39M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$9.27M
5
GIM
Granahan Investment Management
Massachusetts
+$8.22M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$20.9M
2
OCP
Oakcliff Capital Partners
New York
-$7.68M
3
OAM
Oxford Asset Management
United Kingdom
-$6.66M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.6M
5
PC
Polar Capital
United Kingdom
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
226
Reilly Financial Advisors
California
– -$7K -300 Closed
MCIA
227
Mountain Capital Investment Advisors
Colorado
– -$2K -100 Closed
AssetMark Inc
228
AssetMark Inc
California
– +$408 +17 New
6 7 8 9
10