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AXON

Axon Enterprise

204 hedge funds and large institutions have $1.16B invested in Axon Enterprise in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $28.9M

23% more capital invested

Capital invested by funds: $942M → $1.16B (+$219M)

10% more funds holding

Funds holding: 186204 (+18)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
71
Reduced
66
Closed
14
Calls
$41.7M
Puts
$28.9M
Net Calls
+$12.8M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$2.6M +$210K +7,562 +9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.5M -$128K -4,600 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.33M -$75K -2,700 -3%
USAA
54
United Services Automobile Association
Texas
$2.31M +$1.34M +48,219 +148%
PCM
55
Palisade Capital Management
New Jersey
$2.23M -$1.1M -39,520 -34%
BG
56
BlackRock Group
United Kingdom
$2.2M +$438K +15,790 +26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.14M +$106K +3,830 +5%
AG
58
Advisor Group
Arizona
$2.11M -$373K -13,421 -15%
Canada Life
59
Canada Life
Manitoba, Canada
$2.08M +$48.5K +1,745 +2%
EIM
60
Essex Investment Management
Massachusetts
$1.9M +$1.85M +66,469 New
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.9M -$472K -17,009 -20%
SSI
62
Scott & Selber Inc
Texas
$1.86M +$1.8M +64,947 New
GWM
63
Greenwich Wealth Management
Connecticut
$1.8M
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$194K +7,000 +13%
RJA
65
Raymond James & Associates
Florida
$1.67M +$208K +7,498 +15%
KCM
66
Kennedy Capital Management
Missouri
$1.63M -$1.93M -69,685 -55%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.42M +$671K +24,180 +95%
CIA
68
Capital Impact Advisors
Massachusetts
$1.4M
ERSOT
69
Employees Retirement System of Texas
Texas
$1.37M +$1.33M +48,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.37M -$21.9K -790 -2%
QIM
71
Quantitative Investment Management
Virginia
$1.37M +$1.33M +47,800 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.37M +$1M +36,050 +310%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.35M +$366K +13,164 +39%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.34M -$415K -14,958 -24%
WSCM
75
Wellington Shields Capital Management
New York
$1.33M +$36.1K +1,300 +3%