Axon Enterprise
AXON
AXON
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 3 → 2 (-1)
Holders
210
Holding in Top 10
2
Calls
$110M
Puts
$73.7M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$34.4M | |
| 3 | +$12.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$10M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$37.2M | |
| 3 | -$26.8M | |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$15M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$13.4M |