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AXON

Axon Enterprise

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17%103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.25M +$11.9K +494 +0.4%
CIS
52
Connors Investor Services
Pennsylvania
$3.25M -$15.8K -656 -0.5%
PPA
53
Parametric Portfolio Associates
Washington
$2.65M +$380K +15,803 +19%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.64M -$192 -8 -0%
TA
55
Teachers Advisors
New York
$2.55M +$39.8K +1,659 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.45M +$122K +5,100 +6%
ASRS
57
Arizona State Retirement System
Arizona
$2.36M +$1.48M +61,487 +224%
UBS Group
58
UBS Group
Switzerland
$2.35M -$298K -12,422 -12%
RJA
59
Raymond James & Associates
Florida
$2.34M +$74.2K +3,090 +4%
Prudential Financial
60
Prudential Financial
New Jersey
$2.3M -$27.9K -1,160 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$47K -1,958 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.15M
GPCM
63
Granite Point Capital Management
Massachusetts
$2.15M +$720K +30,000 +59%
Canada Life
64
Canada Life
Manitoba, Canada
$1.82M -$52.8K -2,200 -3%
FIM
65
Freedom Investment Management
Connecticut
$1.7M +$18.4K +768 +1%
GWM
66
Greenwich Wealth Management
Connecticut
$1.49M
Comerica Bank
67
Comerica Bank
Texas
$1.48M -$38.8K -1,617 -3%
CS
68
Credit Suisse
Switzerland
$1.41M -$204K -8,508 -14%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M
TWA
70
TCI Wealth Advisors
Arizona
$1.17M
Barclays
71
Barclays
United Kingdom
$1.13M +$563K +23,443 +123%
AIG
72
American International Group
New York
$1.1M +$4.2K +175 +0.4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$108K -4,516 -10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$5.96K +248 +0.6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.01M