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AXON

Axon Enterprise

206 hedge funds and large institutions have $1.01B invested in Axon Enterprise in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

6% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $37.5M

1% more funds holding

Funds holding: 204206 (+2)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$148M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
70
Reduced
58
Closed
29
Calls
$39.8M
Puts
$37.5M
Net Calls
+$2.28M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
101
Ascent Wealth Partners
New York
$623K -$10.9K -441 -2%
SB
102
Suntrust Banks
Georgia
$592K +$188K +7,630 +45%
PSUF
103
People's United Financial
Connecticut
$587K +$597K +24,200 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$562K +$36.7K +1,487 +7%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$545K -$21.8K -883 -4%
DC
106
Davenport & Co
Virginia
$533K +$271K +11,000 +100%
LPL Financial
107
LPL Financial
California
$519K -$197 -8 -0%
AG
108
Aperio Group
California
$514K -$7.4K -300 -1%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$509K -$51.8K -2,100 -9%
CAM
110
Capstone Asset Management
Texas
$508K -$124K -5,010 -19%
OA
111
Oak Associates
Ohio
$499K
CAM
112
Congress Asset Management
Massachusetts
$481K +$274K +11,125 +127%
NI
113
Numeric Investors
Massachusetts
$468K -$151K -6,100 -24%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$410K +$7.4K +300 +2%
Walleye Trading
115
Walleye Trading
New York
$390K +$282K +11,414 +245%
SG Americas Securities
116
SG Americas Securities
New York
$377K +$44.8K +1,816 +13%
ARTA
117
A.R.T. Advisors
New York
$358K +$365K +14,800 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$334K +$96.5K +3,910 +40%
AQR Capital Management
119
AQR Capital Management
Connecticut
$332K +$338K +13,683 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$325K -$60K -2,432 -15%
IA
121
IFP Advisors
Florida
$325K -$41.4K -1,677 -11%
Squarepoint
122
Squarepoint
New York
$324K +$330K +13,363 New
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$324K +$331K +13,400 New
RG
124
Renaissance Group
Kentucky
$318K +$324K +13,133 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$315K +$321K +13,000 New