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AXON

Axon Enterprise
AXON

132 hedge funds and large institutions have $447M invested in Axon Enterprise in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $4.94M

84% more capital invested

Capital invested by funds: $243M → $447M (+$204M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

3% more funds holding

Funds holding: 128 → 132 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
47
Closed
23
Calls
$14.1M
Puts
$4.94M
Net Calls
+$9.21M
Net Calls Change
+$6.86M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.92M
2
BIT
BlackRock Institutional Trust
California
+$4.95M
3
MWNA
Marshall Wace North America
New York
+$3.69M
4
BIM
Bogle Investment Management
Massachusetts
+$3.42M
5
BFA
BlackRock Fund Advisors
California
+$3.24M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.33M
2
QBFM
QS Batterymarch Financial Management
New York
-$3.86M
3
CS
Credit Suisse
Switzerland
-$1.95M
4
Morgan Stanley
Morgan Stanley
New York
-$1.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.52M -$27.9K -2,600 -0.9%
TCM
27
TCS Capital Management
New York
$4.46M +$3.22M +300,000 New
TAM
28
Telemark Asset Management
Massachusetts
$4.46M +$3.22M +300,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.43M -$1.25M -116,466 -28%
Prudential Financial
30
Prudential Financial
New Jersey
$3.53M -$1.23M -114,100 -33%
SGAM
31
Smith Group Asset Management
Texas
$3.51M -$247K -23,035 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.35M +$684K +63,707 +40%
CAM
33
ClariVest Asset Management
California
$3.3M -$1.24M -115,059 -34%
QI
34
QS Investors
New York
$2.96M -$1.38M -128,100 -39%
RFC
35
Russell Frank Company
Washington
$2.73M +$861K +80,209 +78%
GWM
36
Greenwich Wealth Management
Connecticut
$2.72M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.71M -$1.78M -165,842 -48%
Deutsche Bank
38
Deutsche Bank
Germany
$2.68M +$330K +30,778 +21%
OAM
39
Oxford Asset Management
United Kingdom
$2.62M +$1.7M +158,274 +917%
AIG
40
American International Group
New York
$2.55M +$489K +45,556 +36%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.3M -$507K -47,200 -23%
RA
42
Rational Advisors
New York
$2.23M +$537K +50,000 +50%
MHP
43
Manatuck Hill Partners
Connecticut
$2.23M +$1.61M +150,000 New
BIM
44
BlackRock Investment Management
Delaware
$2.15M +$68.8K +6,408 +5%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.1M +$1.52M +141,173 New
Goldman Sachs
46
Goldman Sachs
New York
$2.1M -$215K -20,002 -12%
NFA
47
Nationwide Fund Advisors
Ohio
$2.07M +$1.07M +99,558 +254%
Charles Schwab
48
Charles Schwab
California
$1.98M +$31.9K +2,973 +2%
Barclays
49
Barclays
United Kingdom
$1.77M +$1.19M +110,933 +729%
LCG
50
Lisanti Capital Growth
New York
$1.7M +$1.23M +114,450 New
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