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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
QT
126
Quantbot Technologies
New York
$303K +$309K +12,512 New
CAN
127
Cetera Advisor Networks
California
$293K -$26.2K -1,063 -8%
PAM
128
Panagora Asset Management
Massachusetts
$292K
TI
129
Turner Investments
Pennsylvania
$291K +$296K +12,000 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$7.16K +290 +2%
CMANY
131
Capital Management Associates (New York)
New York
$284K
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$280K +$13.2K +534 +5%
MSA
133
Mason Street Advisors
Wisconsin
$277K +$16.8K +680 +6%
Two Sigma Investments
134
Two Sigma Investments
New York
$274K -$9.71M -393,580 -97%
LWAC
135
Laurel Wealth Advisors (California)
California
$268K +$33.2K +1,347 +14%
HAG
136
HighPoint Advisor Group
Illinois
$246K -$18.5K -750 -7%
Creative Planning
137
Creative Planning
Kansas
$239K +$34.1K +1,382 +16%
PA
138
Profund Advisors
Maryland
$235K +$37.3K +1,513 +18%
UBS AM
139
UBS AM
Illinois
$233K -$434K -17,600 -65%
ProShare Advisors
140
ProShare Advisors
Maryland
$231K +$236K +9,550 New
Two Sigma Advisers
141
Two Sigma Advisers
New York
$225K -$910K -36,900 -80%
IR
142
Invictus RG
Bermuda
$224K +$120K +4,875 +112%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$223K +$39.4K +1,598 +21%
Simplex Trading
144
Simplex Trading
Illinois
$219K +$223K +9,040 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$218K +$222K +8,995 New
SCM
146
Stevens Capital Management
Pennsylvania
$213K +$217K +8,802 New
MC
147
Menta Capital
California
$208K +$212K +8,600 New
FAAS
148
First Allied Advisory Services
California
$207K -$19.7K -800 -9%
CI
149
Cavalier Investments
Georgia
$202K +$6.17K +250 +3%
BlackRock
150
BlackRock
New York
$173K -$109K -4,407 -38%