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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
PAM
126
Panagora Asset Management
Massachusetts
$344K
CMANY
127
Capital Management Associates (New York)
New York
$335K +$44.4K +1,600 +16%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$5.28K +190 +2%
BlackRock
129
BlackRock
New York
$330K +$12.1K +434 +4%
SBIA
130
Sheaff Brock Investment Advisors
Indiana
$315K -$5.55K -200 -2%
DC
131
Davenport & Co
Virginia
$315K -$13.9K -500 -4%
MSA
132
Mason Street Advisors
Wisconsin
$307K +$12.9K +464 +5%
HAG
133
HighPoint Advisor Group
Illinois
$304K +$5.55K +200 +2%
CSS
134
Cubist Systematic Strategies
Connecticut
$298K +$11K +396 +4%
RHBC
135
R.H. Bluestein & Co
Michigan
$286K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$283K +$1.19K +43 +0.4%
LWAC
137
Laurel Wealth Advisors (California)
California
$278K -$16K -578 -6%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$278K +$269K +9,703 New
FAAS
139
First Allied Advisory Services
California
$267K
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$251K -$102K -3,689 -30%
CAM
141
Congress Asset Management
Massachusetts
$250K +$242K +8,730 New
TSS
142
Two Sigma Securities
New York
$243K +$236K +8,491 New
Creative Planning
143
Creative Planning
Kansas
$242K -$9.11K -328 -4%
PA
144
Profund Advisors
Maryland
$234K +$227K +8,190 New
CI
145
Cavalier Investments
Georgia
$231K +$224K +8,067 New
ST
146
Spot Trading
Illinois
$219K +$77.8K +2,802 +58%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$218K -$244K -8,799 -54%
PTC
148
Private Trust Company
Ohio
$214K -$27.8K -1,000 -12%
SWP
149
Stratos Wealth Partners
Ohio
$211K +$208K +7,484 New
US Bancorp
150
US Bancorp
Minnesota
$204K