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AXON

Axon Enterprise
AXON

192 hedge funds and large institutions have $1.19B invested in Axon Enterprise in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

112% more capital invested

Capital invested by funds: $563M → $1.19B (+$632M)

69% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $36.3M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

10% more funds holding

Funds holding: 175 → 192 (+17)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
5.12%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
60
Increased
56
Reduced
53
Closed
39
Calls
$61.5M
Puts
$36.3M
Net Calls
+$25.2M
Net Calls Change
+$4.54M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$74.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$25.6M
4
GIM
Granahan Investment Management
Massachusetts
+$14.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.48M
2
HNB
Huntington National Bank
Ohio
-$9.11M
3
TA
Teachers Advisors
New York
-$8.61M
4
Invesco
Invesco
Georgia
-$8.37M
5
SIMG
Stephens Investment Management Group
Texas
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Palisade Capital Management
New Jersey
$1.85M -$197K -10,000 -13%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.82M -$2.2M -111,413 -62%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.72M +$1.28M +65,078 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.63M – – –
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$1.19M +60,280 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.58M -$34.5K -1,750 -3%
WSA
82
Wall Street Associates
California
$1.53M +$1.14M +57,712 New
EAM
83
Eagle Asset Management
Florida
$1.49M +$1.11M +56,315 New
PCA
84
Private Capital Advisors
Connecticut
$1.48M +$1.1M +56,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.4M -$23K -1,168 -2%
FIM
86
Freedom Investment Management
Connecticut
$1.38M +$201K +10,183 +24%
NJBEST
87
New Jersey Better Educational Savings Trust
New Jersey
$1.38M +$1.03M +52,000 New
BG
88
BlackRock Group
United Kingdom
$1.35M -$66.5K -3,374 -6%
CCM
89
Cadence Capital Management
Massachusetts
$1.34M -$291K -14,773 -23%
AIG
90
American International Group
New York
$1.31M +$132K +6,681 +16%
TPSF
91
Texas Permanent School Fund
Texas
$1.25M -$7.1K -360 -0.8%
MSU
92
Mizuho Securities USA
New York
$1.17M +$870K +44,100 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$32.7K +1,659 +4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$809K +41,000 New
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$1.06M +$790K +40,048 New
LOAMS
96
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M +$790K +40,048 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.05M +$785K +39,780 New
1CM
98
1492 Capital Management
Wisconsin
$1.04M +$778K +39,459 New
FMT
99
First Mercantile Trust
Tennessee
$1M +$268K +13,571 +56%
CAM
100
Capstone Asset Management
Texas
$997K -$111K -5,610 -13%
2 3
4
5 6

AXON Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2014, worth a combined $1.19B — up 112% from $563M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AXON positions and 39 closed out — a net gain of 21 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Bank of New York Mellon, cutting an estimated $9.48M.

  • 192 institutional investors held Axon Enterprise (AXON) as of Q4 2014, up from 175 in Q3 2014.
  • Funds reported $1.19B of Axon Enterprise stock for Q4 2014, up 112% quarter-over-quarter.
  • 60 funds opened new Axon Enterprise positions in Q4 2014 and 39 closed out, a net change of +21 holders.
  • The largest Axon Enterprise buyer in Q4 2014 was Wells Fargo, an estimated $74.2M added.
  • The largest Axon Enterprise seller in Q4 2014 was Bank of New York Mellon, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2014.