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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
MP
126
Manifold Partners
California
$263K +$316K +11,960 New
CI
127
Cavalier Investments
Georgia
$260K +$312K +11,800 New
TDC
128
Thompson Davis & Co
Virginia
$246K -$53.1K -2,012 -15%
Legal & General Group
129
Legal & General Group
United Kingdom
$245K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$243K +$174K +6,606 +149%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$22.7K +860 +9%
PAM
132
Princeton Alpha Management
New Jersey
$234K +$280K +10,610 New
PP
133
Paloma Partners
Connecticut
$231K +$277K +10,505 New
FMT
134
First Mercantile Trust
Tennessee
$228K -$282K -10,676 -51%
EGM
135
Engineers Gate Manager
New York
$228K +$273K +10,358 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$226K +$43.3K +1,639 +19%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$218K -$79.4K -3,009 -23%
AL
138
Airain Ltd
Guernsey
$215K -$1.33M -50,518 -84%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$205K +$48.9K +1,854 +25%
CAN
140
Cetera Advisor Networks
California
$205K +$247K +9,340 New
OC
141
Oppenheimer & Co
New York
$203K +$244K +9,225 New
Creative Planning
142
Creative Planning
Kansas
$201K -$88.1K -3,338 -27%
US Bancorp
143
US Bancorp
Minnesota
$176K -$11.4K -432 -5%
MSA
144
Mason Street Advisors
Wisconsin
$175K +$14.7K +555 +8%
SEC
145
Seven Eight Capital
New York
$159K +$180K +6,800 +1,578%
PI
146
PineBridge Investments
New York
$150K +$16.9K +641 +10%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$144K +$121K +4,576 +231%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$133K -$604K -22,872 -79%
OA
149
OFI Advisors
Pennsylvania
$90K +$10.4K +393 +11%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$80K -$197K -7,449 -67%

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.