Axon Enterprise
AXON
185 hedge funds and large institutions have $733M invested in Axon Enterprise in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 34 closing their positions.
96% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $17.8M
10% more capital invested
Capital invested by funds: $667M → $733M (+$66.1M)
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
4% less funds holding
Funds holding: 192 → 185 (-7)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$21.1M |
| 2 |
Renaissance Technologies
New York
|
+$5.15M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.82M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.22M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.9M |
| 2 |
CC
Clearline Capital
New York
|
-$9M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.83M |
AXON Hedge Fund Activity: Q1 2016 in Review
185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2016, worth a combined $733M — up 9.9% from $667M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AXON and 30 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 61 added.
The largest buyer was Bank of New York Mellon, adding an estimated $21.1M. The largest seller was Granahan Investment Management, cutting an estimated $10.9M.
- 185 institutional investors held Axon Enterprise (AXON) as of Q1 2016, down from 192 in Q4 2015.
- Funds reported $733M of Axon Enterprise stock for Q1 2016, up 9.9% quarter-over-quarter.
- 30 funds opened new Axon Enterprise positions in Q1 2016 and 34 closed out, a net change of -4 holders.
- The largest Axon Enterprise buyer in Q1 2016 was Bank of New York Mellon, an estimated $21.1M added.
- The largest Axon Enterprise seller in Q1 2016 was Granahan Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2016.