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AXON
Axon Enterprise
AXON
AXON
144 hedge funds and large institutions have $516M invested in Axon Enterprise in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
59% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $6.84M
16% more capital invested
Capital invested by funds: $447M → $516M (+$69.4M)
9% more funds holding
Funds holding: 132 → 144 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
43
Reduced
55
Closed
17
Calls
$10.9M
Puts
$6.84M
Net Calls
+$4.05M
Net Calls Change
-$5.16M
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$22.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$19.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.01M |
| 5 |
Millennium Management
New York
|
+$6.81M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$5.13M |
| 4 |
TCM
TCS Capital Management
New York
|
-$4.46M |
| 5 |
Morgan Stanley
New York
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
151
Hancock Whitney
Gulfport,
Mississippi
| – | -$1.4M | -94,216 | Closed |
|
152
Two Sigma Advisers
New York
| – | -$778K | -52,272 | Closed |
|
153
Nomura Holdings
Tokyo,
Japan
| – | -$691K | -46,402 | Closed |
|
154
Jane Street
New York
| – | -$537K | -36,079 | Closed |
|
155
ProShare Advisors
Bethesda,
Maryland
| – | -$482K | -32,350 | Closed |
|
|
ICAP
156
Independence Capital Asset Partners
Denver,
Colorado
| – | -$432K | -29,031 | Closed |
|
|
EEG
157
E.E. Geduld
| – | -$372K | -25,000 | Closed |
|
|
PCM
158
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$298K | -20,000 | Closed |
|
159
SG Americas Securities
New York
| – | -$144K | -9,670 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$71.5K | -4,394 | -100% |
|
|
ACM
161
Aviance Capital Management
Sarasota,
Florida
| – | -$2K | -106 | Closed |
|