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AXON

Axon Enterprise
AXON

159 hedge funds and large institutions have $713M invested in Axon Enterprise in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

68% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $7.79M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $516M → $713M (+$197M)

10% more funds holding

Funds holding: 144 → 159 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
61
Reduced
40
Closed
24
Calls
$13.1M
Puts
$7.79M
Net Calls
+$5.27M
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
2
BFA
BlackRock Fund Advisors
California
+$29M
3
Artisan Partners
Artisan Partners
Wisconsin
+$17M
4
TA
Teachers Advisors
New York
+$16.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.83M
4
Wells Fargo
Wells Fargo
California
-$5.66M
5
ECM
Empire Capital Management
Connecticut
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$6.95M +$6.79M +379,750 New
NCGI
27
Next Century Growth Investors
Minnesota
$6.74M +$1.65M +92,223 +33%
CCM
28
Cupps Capital Management
Illinois
$6.73M +$6.58M +368,045 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.68M +$3.78M +211,484 +137%
PAM
30
Panagora Asset Management
Massachusetts
$6.47M +$23.5K +1,316 +0.4%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$6.19M -$2.99M -167,200 -33%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.06M +$5.62M +314,299 +1,858%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.96M +$545K +30,456 +10%
QBFM
34
QS Batterymarch Financial Management
New York
$5.21M +$570K +31,890 +13%
Prudential Financial
35
Prudential Financial
New Jersey
$5.03M +$1.99M +111,400 +68%
NIP
36
Nicholas Investment Partners
California
$4.96M +$2.23M +124,773 +85%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.96M +$600K +33,542 +13%
BA
38
BlackRock Advisors
Delaware
$4.51M -$14K -783 -0.3%
Ameriprise
39
Ameriprise
Minnesota
$4.16M +$4.05M +226,566 +22,410%
HNB
40
Huntington National Bank
Ohio
$4.12M +$4.02M +225,000 New
Millennium Management
41
Millennium Management
New York
$3.82M -$4.86M -271,963 -57%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.81M -$5.83M -325,849 -61%
Citadel Advisors
43
Citadel Advisors
Florida
$3.36M +$1.05M +58,579 +47%
GWM
44
Greenwich Wealth Management
Connecticut
$3.35M – – –
LCG
45
Lisanti Capital Growth
New York
$3.35M +$907K +50,715 +38%
SB
46
Suntrust Banks
Georgia
$3.28M +$1.22M +68,222 +61%
BIM
47
BlackRock Investment Management
Delaware
$3.12M +$531K +29,717 +21%
Morgan Stanley
48
Morgan Stanley
New York
$3.06M +$863K +48,255 +41%
Goldman Sachs
49
Goldman Sachs
New York
$2.69M +$1.09M +60,812 +70%
PC
50
Polar Capital
United Kingdom
$2.66M +$2.6M +145,614 New
1
2
3 4 5

AXON Hedge Fund Activity: Q1 2014 in Review

159 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2014, worth a combined $713M — up 38% from $516M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXON positions and 24 closed out — a net gain of 17 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 159 institutional investors held Axon Enterprise (AXON) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $713M of Axon Enterprise stock for Q1 2014, up 38% quarter-over-quarter.
  • 41 funds opened new Axon Enterprise positions in Q1 2014 and 24 closed out, a net change of +17 holders.
  • The largest Axon Enterprise buyer in Q1 2014 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest Axon Enterprise seller in Q1 2014 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2014.