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AXON

Axon Enterprise
AXON

175 hedge funds and large institutions have $563M invested in Axon Enterprise in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

97% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $21.3M

18% more capital invested

Capital invested by funds: $477M → $563M (+$86.1M)

17% more funds holding

Funds holding: 150 → 175 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
49
Reduced
56
Closed
25
Calls
$41.9M
Puts
$21.3M
Net Calls
+$20.6M
Net Calls Change
+$22.6M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$19.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.5M
3
Wells Fargo
Wells Fargo
California
+$10.4M
4
GIM
Granahan Investment Management
Massachusetts
+$8.6M
5
HNB
Huntington National Bank
Ohio
+$5.11M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.66M
4
Norges Bank
Norges Bank
Norway
-$5.46M
5
ACM
Ashford Capital Management
Delaware
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.04M -$180K -12,728 -4%
AAP
27
Ardsley Advisory Partners
Connecticut
$4.94M +$4.53M +320,000 New
PAM
28
Panagora Asset Management
Massachusetts
$4.55M -$698K -49,297 -14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.48M -$2.15M -151,575 -34%
Morgan Stanley
30
Morgan Stanley
New York
$4.27M +$1.68M +118,720 +75%
Prudential Financial
31
Prudential Financial
New Jersey
$4.21M -$158K -11,134 -4%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$4.12M +$3.78M +267,000 New
DCM
33
Driehaus Capital Management
Illinois
$3.8M +$1.7M +120,053 +95%
GL
34
GLG LLC
New York
$3.78M +$3.46M +244,771 New
PC
35
Polar Capital
United Kingdom
$3.76M +$602K +42,530 +21%
BA
36
BlackRock Advisors
Delaware
$3.74M -$12.6K -889 -0.4%
HRCM
37
Hood River Capital Management
Florida
$3.71M +$3.4M +240,072 New
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$3.66M -$434K -30,650 -11%
Barclays
39
Barclays
United Kingdom
$3.51M +$3.11M +219,687 +1,524%
BCM
40
BBT Capital Management
Texas
$3.13M +$2.87M +202,500 New
MCM
41
McKinley Capital Management
Alaska
$3.07M -$2.88M -203,186 -51%
BIM
42
BlackRock Investment Management
Delaware
$2.87M -$1.12K -79 -0%
GWM
43
Greenwich Wealth Management
Connecticut
$2.83M – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.78M -$3.34M -236,000 -57%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.76M -$653K -46,138 -21%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.57M +$2.35M +166,300 New
Charles Schwab
47
Charles Schwab
California
$2.31M +$158K +11,150 +8%
OAM
48
Oxford Asset Management
United Kingdom
$2.27M +$2.09M +147,640 New
Group One Trading
49
Group One Trading
Illinois
$2.17M +$1.94M +137,003 +4,075%
GF
50
Gerry Farber
New York
$2.01M +$1.84M +130,200 New
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