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AXON

Axon Enterprise

204 hedge funds and large institutions have $1.16B invested in Axon Enterprise in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $28.9M

23% more capital invested

Capital invested by funds: $942M → $1.16B (+$219M)

10% more funds holding

Funds holding: 186204 (+18)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
71
Reduced
66
Closed
14
Calls
$41.7M
Puts
$28.9M
Net Calls
+$12.8M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
101
Ascent Wealth Partners
New York
$748K +$833 +30 +0.1%
CAM
102
Capstone Asset Management
Texas
$743K -$18.3K -660 -2%
Goldman Sachs
103
Goldman Sachs
New York
$731K +$366K +13,181 +107%
NI
104
Numeric Investors
Massachusetts
$727K +$103K +3,700 +17%
GF
105
Gerstein Fisher
New York
$692K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$661K -$5.55K -200 -0.9%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$621K -$333K -12,003 -36%
AG
108
Aperio Group
California
$615K +$5.36K +193 +0.9%
LPL Financial
109
LPL Financial
California
$500K +$103K +3,714 +21%
SB
110
Suntrust Banks
Georgia
$480K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$475K +$38.9K +1,400 +9%
PP
112
Paloma Partners
Connecticut
$465K +$451K +16,238 New
OA
113
Oak Associates
Ohio
$461K -$126K -4,525 -18%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$452K -$31.9K -1,150 -7%
DCM
115
Dialectic Capital Management
Connecticut
$446K -$131K -4,707 -23%
IA
116
IFP Advisors
Florida
$431K -$1K -36 -0.2%
Bank of America
117
Bank of America
North Carolina
$429K +$70.6K +2,543 +20%
CGH
118
Crossmark Global Holdings
Texas
$417K +$511K +18,399 New
SEI Investments
119
SEI Investments
Pennsylvania
$415K +$403K +14,515 New
Renaissance Technologies
120
Renaissance Technologies
New York
$402K -$2.53M -91,000 -87%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$399K -$2.14K -77 -0.5%
SG Americas Securities
122
SG Americas Securities
New York
$393K +$381K +13,725 New
EGM
123
Engineers Gate Manager
New York
$383K +$372K +13,394 New
CAN
124
Cetera Advisor Networks
California
$379K +$19.1K +688 +5%
BJL
125
Brighton Jones LLC
Washington
$349K +$339K +12,203 New