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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
BlackRock
126
BlackRock
New York
$276K +$135K +6,528 +143%
MSA
127
Mason Street Advisors
Wisconsin
$256K +$15.2K +736 +8%
LWAC
128
Laurel Wealth Advisors (California)
California
$256K +$213K +10,293 New
CMANY
129
Capital Management Associates (New York)
New York
$251K +$209K +10,100 New
RHBC
130
R.H. Bluestein & Co
Michigan
$249K
CSS
131
Cubist Systematic Strategies
Connecticut
$249K +$207K +10,015 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$244K -$163K -7,857 -44%
FAAS
133
First Allied Advisory Services
California
$227K +$193K +9,331 New
RCM
134
Riverhead Capital Management
Delaware
$224K -$176K -8,492 -73%
Creative Planning
135
Creative Planning
Kansas
$219K -$6.45K -312 -3%
PTC
136
Private Trust Company
Ohio
$211K +$176K +8,500 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$187K +$18.9K +912 +14%
US Bancorp
138
US Bancorp
Minnesota
$178K
PI
139
PineBridge Investments
New York
$164K
ST
140
Spot Trading
Illinois
$121K +$44.7K +2,160 +80%
GT
141
Glenmede Trust
Pennsylvania
$119K -$7.22K -349 -7%
CG
142
Cutler Group
California
$111K -$51.9K -2,508 -36%
TRCT
143
Tower Research Capital (TRC)
New York
$103K +$85.2K +4,119 New
Barclays
144
Barclays
United Kingdom
$88K -$743K -35,926 -91%
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
$74K
WP
146
WealthPLAN Partners
Nebraska
$62.2K +$51.7K +2,500 New
Victory Capital Management
147
Victory Capital Management
Texas
$62K +$22.5K +1,090 +77%
MFS
148
MSI Financial Services
Massachusetts
$60K +$12.9K +625 +35%
WA
149
WFG Advisors
Texas
$58K -$323K -15,600 -87%
AF
150
Allworth Financial
California
$58K