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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
RJA
101
Raymond James & Associates
Florida
$1.19M -$89.6K -2,868 -7%
BA
102
BlackRock Advisors
Delaware
$1.17M +$33.8K +1,080 +3%
LPL Financial
103
LPL Financial
California
$1.11M +$1.08M +34,488 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.1M +$164K +5,235 +19%
HT
105
HAP Trading
New York
$1.01M +$594K +19,000 +168%
Federated Hermes
106
Federated Hermes
Pennsylvania
$992K +$906K +29,004 +3,714%
CIA
107
Capital Impact Advisors
Massachusetts
$979K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$966K -$46.5K -1,488 -5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$963K +$257K +8,224 +40%
UBS AM
110
UBS AM
Illinois
$959K +$100K +3,200 +13%
DC
111
Deere & Company
Illinois
$869K -$274K -8,763 -25%
CAM
112
Capstone Asset Management
Texas
$813K -$422K -13,490 -36%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$789K +$21.9K +700 +3%
GAM
114
Gotham Asset Management
New York
$755K +$709K +22,672 New
AA
115
ALPS Advisors
Colorado
$750K +$10.9K +350 +2%
FMT
116
First Mercantile Trust
Tennessee
$701K -$359K -11,494 -35%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$693K +$46.9K +1,500 +8%
VKH
118
Virtu KCG Holdings
New York
$681K +$639K +20,438 New
PCM
119
Palisade Capital Management
New Jersey
$666K -$1.88M -60,000 -75%
DC
120
Davenport & Co
Virginia
$656K -$509K -16,300 -45%
NA
121
Navellier & Associates
Nevada
$636K +$596K +19,080 New
JP Morgan Chase
122
JP Morgan Chase
New York
$617K -$9.1M -291,297 -94%
Stifel Financial
123
Stifel Financial
Missouri
$606K +$569K +18,217 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$591K -$292K -9,332 -34%
GPCM
125
Granite Point Capital Management
Massachusetts
$540K -$4.96M -158,800 -91%