Axon Enterprise
AXON
190 hedge funds and large institutions have $1.06B invested in Axon Enterprise in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 37 closing their positions.
37% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $34.1M
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 192 → 190 (-2)
11% less capital invested
Capital invested by funds: $1.19B → $1.06B (-$135M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$23.3M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$20M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$16.2M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.7M |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.2M |
| 3 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$11.5M |
| 4 |
Bank of New York Mellon
New York
|
-$10.7M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.72M |
AXON Hedge Fund Activity: Q1 2015 in Review
190 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2015, worth a combined $1.06B — down 11% from $1.19B a quarter earlier.
Fund positioning in AXON was balanced in Q1 2015: 37 funds opened new positions, 37 closed out, 62 added to existing stakes and 59 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $23.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.2M sold.
- 190 institutional investors held Axon Enterprise (AXON) as of Q1 2015, down from 192 in Q4 2014.
- Funds reported $1.06B of Axon Enterprise stock for Q1 2015, down 11% quarter-over-quarter.
- 37 funds opened new Axon Enterprise positions in Q1 2015 and 37 closed out, a net change of 0 holders.
- The largest Axon Enterprise buyer in Q1 2015 was Westfield Capital Management, an estimated $23.3M added.
- The largest Axon Enterprise seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2015.