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AXON

Axon Enterprise

210 hedge funds and large institutions have $1.39B invested in Axon Enterprise in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

50% more call options, than puts

Call options by funds: $110M | Put options by funds: $73.7M

31% more capital invested

Capital invested by funds: $1.06B → $1.39B (+$331M)

11% more funds holding

Funds holding: 190210 (+20)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
210
Holders Change
+20
Holders Change %
+10.53%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
70
Reduced
69
Closed
28
Calls
$110M
Puts
$73.7M
Net Calls
+$36.6M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.43M -$288K -9,227 -11%
GGHC
77
Gilder Gagnon Howe & Co
New York
$2.4M -$8.96M -286,645 -80%
CS
78
Credit Suisse
Switzerland
$2.36M +$1.28M +40,798 +136%
USAA
79
United Services Automobile Association
Texas
$2.34M -$1.39M -44,630 -39%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.27M -$1.73M -55,270 -45%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$2.23M +$218K +6,990 +12%
Jane Street
82
Jane Street
New York
$2.19M +$2.05M +65,736 New
PC
83
Polar Capital
United Kingdom
$2.16M -$2.45M -78,474 -55%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.15M -$86.9K -2,780 -4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.13M +$31.3K +1,000 +2%
UBS Group
86
UBS Group
Switzerland
$2.05M +$625K +20,011 +48%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.02M +$562K +17,988 +42%
AL
88
Airain Ltd
Guernsey
$2.01M +$1.88M +60,268 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.97M +$392K +12,546 +27%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M +$244K +7,800 +16%
Group One Trading
91
Group One Trading
Illinois
$1.73M +$734K +23,480 +83%
BG
92
BlackRock Group
United Kingdom
$1.62M +$421K +13,482 +38%
TPSF
93
Texas Permanent School Fund
Texas
$1.51M -$57.2K -1,829 -4%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$1.45M +$1.36M +43,437 New
Citigroup
95
Citigroup
New York
$1.44M +$754K +24,136 +127%
FIM
96
Freedom Investment Management
Connecticut
$1.4M -$9.38K -300 -0.7%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.37M
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$89.6K -2,866 -7%
JG
99
Jefferies Group
New York
$1.28M +$657K +21,007 +121%
Barclays
100
Barclays
United Kingdom
$1.22M +$142K +4,539 +14%