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AXON

Axon Enterprise

150 hedge funds and large institutions have $477M invested in Axon Enterprise in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 159150 (-9)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

30% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $6.54M

33% less capital invested

Capital invested by funds: $713M → $477M (-$236M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
50
Reduced
65
Closed
25
Calls
$4.57M
Puts
$6.54M
Net Calls
-$1.97M
Net Calls Change
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
126
Independent Portfolio Consultants
Florida
$47K +$52.3K +3,515 New
Group One Trading
127
Group One Trading
Illinois
$45K +$50K +3,362 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$40K +$10.3K +690 +29%
SGAM
129
Smith Group Asset Management
Texas
$38K
WA
130
WFG Advisors
Texas
$33K -$14.3K -960 -28%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$30K -$17.6K -1,187 -35%
MAA
132
Managed Account Advisors
New Jersey
$27K -$7.36K -495 -20%
WEC
133
Winslow Evans & Crocker
Massachusetts
$26.6K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$25K -$2.51K -169 -8%
AA
135
Apriem Advisors
California
$20K
BlackRock
136
BlackRock
New York
$18K +$1.8K +121 +10%
Citigroup
137
Citigroup
New York
$15K -$227K -15,276 -93%
JFA
138
JNBA Financial Advisors
Minnesota
$13K
MSFP
139
Mark Sheptoff Financial Planning
Connecticut
$13K
TDC
140
Thompson Davis & Co
Virginia
$13K
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$11K +$3.72K +250 +45%
TFA
142
Transamerica Financial Advisors
Florida
$10K -$208K -13,958 -95%
TWA
143
TCI Wealth Advisors
Arizona
$9K
WA
144
WealthTrust-Arizona
Arizona
$6K -$29.7K -2,000 -81%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.28K +355 New
ST
146
Spot Trading
Illinois
$4K
RIA
147
Regal Investment Advisors
Michigan
$3K
GAM
148
Gemmer Asset Management
California
$1K
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$559
Walleye Trading
150
Walleye Trading
New York
$26 -$123K -8,270 -81%