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AXON

Axon Enterprise

210 hedge funds and large institutions have $1.39B invested in Axon Enterprise in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

50% more call options, than puts

Call options by funds: $110M | Put options by funds: $73.7M

31% more capital invested

Capital invested by funds: $1.06B → $1.39B (+$331M)

11% more funds holding

Funds holding: 190210 (+20)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
210
Holders Change
+20
Holders Change %
+10.53%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
70
Reduced
69
Closed
28
Calls
$110M
Puts
$73.7M
Net Calls
+$36.6M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$5.34M +$1.7M +54,246 +51%
BIM
52
Bogle Investment Management
Massachusetts
$4.79M +$4.49M +143,669 New
ARTA
53
A.R.T. Advisors
New York
$4.71M +$4.42M +141,574 New
QI
54
QS Investors
New York
$4.68M +$4.39M +140,400 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$4.27M +$3.03M +96,996 +312%
CIP
56
Convergence Investment Partners
Florida
$4.17M +$2.17M +69,410 +124%
ACM
57
Ashford Capital Management
Delaware
$4.1M -$272K -8,700 -7%
Comerica Bank
58
Comerica Bank
Texas
$3.63M +$1.77M +56,562 +108%
OAM
59
Oxford Asset Management
United Kingdom
$3.52M -$3.12M -99,905 -49%
AI
60
Analytic Investors
California
$3.5M +$747K +23,906 +29%
TI
61
Turner Investments
Pennsylvania
$3.27M +$706K +22,580 +30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$35.6K -1,140 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.25M +$422K +13,500 +16%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$3.19M -$520K -16,650 -15%
1CM
65
1492 Capital Management
Wisconsin
$3.13M -$1.89M -60,604 -39%
CIS
66
Connors Investor Services
Pennsylvania
$3.04M -$20.9K -668 -0.7%
Bank of America
67
Bank of America
North Carolina
$3.01M +$1.34M +42,785 +90%
Goldman Sachs
68
Goldman Sachs
New York
$3M +$403K +12,881 +17%
Millennium Management
69
Millennium Management
New York
$2.97M +$2.79M +89,157 New
AIG
70
American International Group
New York
$2.96M -$98K -3,134 -3%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$2.8M +$2.63M +84,048 New
KBC Group
72
KBC Group
Belgium
$2.76M -$2.2M -70,305 -46%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M -$513K -16,400 -17%
TA
74
Teachers Advisors
New York
$2.58M -$9.66M -308,958 -80%
SFP
75
Santa Fe Partners
New Mexico
$2.54M +$2.38M +76,251 New