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AXON

Axon Enterprise

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: 22 (0)

6% less funds holding

Funds holding: 210198 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$548K +$12.9K +490 +2%
NJBEST
102
New Jersey Better Educational Savings Trust
New Jersey
$529K +$211K +8,000 +50%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$523K -$139K -5,272 -18%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$522K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$492K +$40.9K +1,550 +7%
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$490K +$311K +11,782 +113%
ACI
107
AMP Capital Investors
Australia
$474K +$579K +21,945 New
QT
108
Quantbot Technologies
New York
$464K +$288K +10,900 +107%
TI
109
Trexquant Investment
Connecticut
$462K +$554K +21,000 New
SEI Investments
110
SEI Investments
Pennsylvania
$437K +$524K +19,863 New
DC
111
Deere & Company
Illinois
$429K -$174K -6,601 -25%
DC
112
Davenport & Co
Virginia
$403K -$37K -1,400 -7%
1GA
113
1st Global Advisors
Texas
$398K +$478K +18,092 New
QIM
114
Quantitative Investment Management
Virginia
$392K +$111K +4,200 +31%
Axa
115
Axa
France
$363K +$436K +16,500 New
Barclays
116
Barclays
United Kingdom
$354K -$550K -20,828 -56%
VKH
117
Virtu KCG Holdings
New York
$351K -$119K -4,512 -22%
RHBC
118
R.H. Bluestein & Co
Michigan
$349K -$21.7M -822,007 -98%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$349K +$418K +15,824 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
BF
121
BOK Financial
Oklahoma
$329K +$395K +14,954 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$302K -$785K -29,737 -68%
HighTower Advisors
123
HighTower Advisors
Illinois
$298K +$45.1K +1,710 +14%
GCP
124
GSA Capital Partners
United Kingdom
$289K -$1.11K -42 -0.3%
AG
125
Aperio Group
California
$263K +$2.4K +91 +0.8%

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.