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AXON

Axon Enterprise
AXON

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 210 → 198 (-12)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

28% less capital invested

Capital invested by funds: $1.39B → $997M (-$394M)

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M

Top Buyers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
+$66.4M
2
Wells Fargo
Wells Fargo
California
+$32.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$26.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
5
NA
Navellier & Associates
Nevada
+$12.7M

Top Sellers

1
RHBC
R.H. Bluestein & Co
Michigan
-$21.7M
2
Morgan Stanley
Morgan Stanley
New York
-$10.6M
3
RIG
Roosevelt Investment Group
New York
-$9.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.04M
5
Invesco
Invesco
Georgia
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.43M +$1.11M +42,046 +62%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.37M -$2.38M -90,239 -46%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.25M -$691K -26,159 -20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$2.64K -100 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.15M -$2.9K -110 -0.1%
1CM
56
1492 Capital Management
Wisconsin
$2.14M +$82.5K +3,124 +3%
CIS
57
Connors Investor Services
Pennsylvania
$2.01M -$30.5K -1,156 -1%
AIG
58
American International Group
New York
$1.88M -$86.1K -3,261 -4%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.88M +$1.77M +66,924 +361%
GWM
60
Greenwich Wealth Management
Connecticut
$1.88M -$2.58M -97,722 -53%
EIM
61
Essex Investment Management
Massachusetts
$1.76M +$2.11M +79,813 New
Walleye Trading
62
Walleye Trading
New York
$1.73M +$2.05M +77,653 +9,289%
TA
63
Teachers Advisors
New York
$1.65M -$67.5K -2,557 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.62M +$259K +9,800 +15%
PPA
65
Parametric Portfolio Associates
Washington
$1.6M -$4.59K -174 -0.2%
Goldman Sachs
66
Goldman Sachs
New York
$1.56M -$509K -19,279 -21%
GGHC
67
Gilder Gagnon Howe & Co
New York
$1.56M -$35.1K -1,328 -2%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$1.55M +$87.5K +3,316 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.45M +$32.8K +1,244 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$162K +6,129 +11%
CCM
71
Cupps Capital Management
Illinois
$1.41M -$3.77M -142,657 -69%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$612K -23,200 -28%
USAA
74
United Services Automobile Association
Texas
$1.29M -$303K -11,470 -16%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.29M -$16.1K -611 -1%
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AXON Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2015, worth a combined $997M — down 28% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AXON and 34 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $66.4M. The largest seller was R.H. Bluestein & Co, cutting an estimated $21.7M.

  • 198 institutional investors held Axon Enterprise (AXON) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $997M of Axon Enterprise stock for Q3 2015, down 28% quarter-over-quarter.
  • 34 funds opened new Axon Enterprise positions in Q3 2015 and 44 closed out, a net change of -10 holders.
  • The largest Axon Enterprise buyer in Q3 2015 was St. Denis J. Villere & Co, an estimated $66.4M added.
  • The largest Axon Enterprise seller in Q3 2015 was R.H. Bluestein & Co, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.