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AXON

Axon Enterprise

186 hedge funds and large institutions have $942M invested in Axon Enterprise in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $21.6M

28% more capital invested

Capital invested by funds: $733M → $942M (+$208M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 185186 (+1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
60
Closed
26
Calls
$35.7M
Puts
$21.6M
Net Calls
+$14.1M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$529K +$440K +21,265 New
CC
102
Cipher Capital
New York
$525K +$437K +21,110 New
DCM
103
Dialectic Capital Management
Connecticut
$505K +$420K +20,317 New
VKH
104
Virtu KCG Holdings
New York
$451K +$39.9K +1,927 +12%
LPL Financial
105
LPL Financial
California
$436K -$334K -16,144 -48%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$422K -$44K -2,125 -11%
SB
107
Suntrust Banks
Georgia
$417K +$348K +16,800 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$408K +$172K +8,293 +102%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$378K
RG
110
Renaissance Group
Kentucky
$377K +$7.14K +345 +2%
IA
111
IFP Advisors
Florida
$376K +$311K +15,013 +15,013%
BCM
112
BlueCrest Capital Management
Jersey
$356K +$296K +14,291 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$349K -$11.1K -536 -4%
Millennium Management
114
Millennium Management
New York
$314K -$4.15M -200,509 -94%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$310K +$5.77K +279 +2%
Bank of America
116
Bank of America
North Carolina
$309K -$403K -19,498 -61%
Goldman Sachs
117
Goldman Sachs
New York
$308K -$635K -30,709 -71%
CAN
118
Cetera Advisor Networks
California
$308K +$7.24K +350 +3%
HAG
119
HighPoint Advisor Group
Illinois
$306K +$15.9K +768 +8%
PAM
120
Panagora Asset Management
Massachusetts
$299K
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$292K -$3.58M -172,907 -94%
DC
122
Davenport & Co
Virginia
$286K -$20.7K -1,000 -8%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$621 +30 +0.3%
Legal & General Group
124
Legal & General Group
United Kingdom
$285K
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$279K -$35.2K -1,700 -13%