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AXON

Axon Enterprise
AXON

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 210 → 198 (-12)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

28% less capital invested

Capital invested by funds: $1.39B → $997M (-$394M)

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M

Top Buyers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
+$66.4M
2
Wells Fargo
Wells Fargo
California
+$32.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$26.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
5
NA
Navellier & Associates
Nevada
+$12.7M

Top Sellers

1
RHBC
R.H. Bluestein & Co
Michigan
-$21.7M
2
Morgan Stanley
Morgan Stanley
New York
-$10.6M
3
RIG
Roosevelt Investment Group
New York
-$9.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.04M
5
Invesco
Invesco
Georgia
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Dunvegan Associates
California
$1.27M +$1.52M +57,644 New
Millennium Management
77
Millennium Management
New York
$1.25M -$850K -32,208 -36%
Comerica Bank
78
Comerica Bank
Texas
$1.2M -$1.44M -54,377 -50%
RJA
79
Raymond James & Associates
Florida
$1.1M +$374K +14,155 +40%
Bank of America
80
Bank of America
North Carolina
$1.1M -$1.07M -40,670 -45%
BG
81
BlackRock Group
United Kingdom
$1.09M +$18K +682 +1%
FIM
82
Freedom Investment Management
Connecticut
$1.03M +$2.13M +80,493 +192%
UBS Group
83
UBS Group
Switzerland
$1.02M -$405K -15,351 -25%
TPSF
84
Texas Permanent School Fund
Texas
$981K -$24.5K -929 -2%
Renaissance Technologies
85
Renaissance Technologies
New York
$949K -$5.51M -208,552 -83%
SO
86
STRS Ohio
Ohio
$894K +$1.07M +40,600 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$860K – – –
CS
88
Credit Suisse
Switzerland
$815K -$890K -33,728 -48%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$782K +$66.2K +2,506 +8%
BA
90
BlackRock Advisors
Delaware
$752K -$28.7K -1,087 -3%
RIG
91
Roosevelt Investment Group
New York
$734K -$9.9M -374,818 -92%
Group One Trading
92
Group One Trading
Illinois
$725K -$499K -18,896 -36%
PG
93
PEAK6 Group
Illinois
$700K +$839K +31,763 New
CIA
94
Capital Impact Advisors
Massachusetts
$647K – – –
UBS AM
95
UBS AM
Illinois
$634K – – –
JWS
96
Juncture Wealth Strategies
Arizona
$611K +$445K +16,855 +155%
ASRS
97
Arizona State Retirement System
Arizona
$571K +$685K +25,945 New
HCM
98
Highbridge Capital Management
New York
$565K +$677K +25,640 New
JG
99
Jefferies Group
New York
$563K -$336K -12,726 -33%
Citigroup
100
Citigroup
New York
$550K -$478K -18,087 -42%
2 3
4
5 6

AXON Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2015, worth a combined $997M — down 28% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AXON and 34 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $66.4M. The largest seller was R.H. Bluestein & Co, cutting an estimated $21.7M.

  • 198 institutional investors held Axon Enterprise (AXON) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $997M of Axon Enterprise stock for Q3 2015, down 28% quarter-over-quarter.
  • 34 funds opened new Axon Enterprise positions in Q3 2015 and 44 closed out, a net change of -10 holders.
  • The largest Axon Enterprise buyer in Q3 2015 was St. Denis J. Villere & Co, an estimated $66.4M added.
  • The largest Axon Enterprise seller in Q3 2015 was R.H. Bluestein & Co, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.