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AXON

Axon Enterprise

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17%103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$248K +$225K +9,350 New
RC
127
Roundview Capital
New Jersey
$248K +$225K +9,355 New
Victory Capital Management
128
Victory Capital Management
Texas
$247K +$19.4K +808 +9%
O
129
OppenheimerFunds
New York
$245K -$28.8K -1,199 -11%
CG
130
Cutler Group
California
$243K +$204K +8,515 +1,245%
GWM
131
Geneos Wealth Management
Colorado
$241K -$9.25K -385 -4%
HAG
132
HighPoint Advisor Group
Illinois
$241K -$2.4K -100 -1%
FAIM
133
Financial Advocates Investment Management
Washington
$229K +$208K +8,660 New
CAN
134
Cetera Advisor Networks
California
$223K -$29.4K -1,225 -13%
MCIM
135
Meadow Creek Investment Management
Georgia
$220K +$45.1K +1,876 +29%
PA
136
Profund Advisors
Maryland
$216K +$196K +8,141 New
MC
137
Miles Capital
Iowa
$214K +$194K +8,080 New
DC
138
Davenport & Co
Virginia
$212K -$96.1K -4,000 -33%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$210K +$191K +7,938 New
AB
140
Amalgamated Bank
New York
$203K +$184K +7,653 New
US Bancorp
141
US Bancorp
Minnesota
$192K
AG
142
Advisor Group
Arizona
$180K -$95.5K -3,976 -37%
GT
143
Glenmede Trust
Pennsylvania
$180K
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$180K +$163K +6,800 New
EP
145
Elkfork Partners
Oregon
$173K +$35.4K +1,474 +29%
CTC
146
Central Trust Company
Missouri
$172K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$137K +$5.38K +224 +5%
TAM
148
Tyers Asset Management
Texas
$125K +$25.7K +1,072 +29%
AIP
149
Ameritas Investment Partners
Nebraska
$119K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$110K -$147K -6,129 -60%