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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
US Bancorp
151
US Bancorp
Minnesota
$173K
GT
152
Glenmede Trust
Pennsylvania
$164K +$48.8K +1,979 +41%
PI
153
PineBridge Investments
New York
$161K
CTC
154
Central Trust Company
Missouri
$157K +$155K +6,286 +3,143%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$136K +$139K +5,650 New
Victory Capital Management
156
Victory Capital Management
Texas
$80K -$1.97K -80 -2%
MCIM
157
Meadow Creek Investment Management
Georgia
$80K +$81.4K +3,298 New
PA
158
Parallel Advisors
California
$80K +$81.4K +3,300 New
AA
159
Apriem Advisors
California
$79K
MFS
160
MSI Financial Services
Massachusetts
$76K +$8.34K +338 +12%
CAM
161
ClariVest Asset Management
California
$69K +$22.5K +913 +47%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$69K +$33.7K +1,366 +92%
EP
163
Elkfork Partners
Oregon
$66K +$67K +2,716 New
NFG
164
Next Financial Group
Texas
$58K
RCM
165
Riverhead Capital Management
Delaware
$58K
AF
166
Allworth Financial
California
$57K
TRCT
167
Tower Research Capital (TRC)
New York
$54K +$53.4K +2,164 +3,182%
GHCM
168
Glen Harbor Capital Management
California
$52K +$52.7K +2,134 New
GS
169
GAM Systematic
United Kingdom
$52K +$53.1K +2,154 New
LIA
170
LS Investment Advisors
Michigan
$49K
WEC
171
Winslow Evans & Crocker
Massachusetts
$48.5K
WA
172
WFG Advisors
Texas
$42K -$4.93K -200 -10%
NA
173
Neuburgh Advisers
California
$38K +$38.3K +1,552 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$36K
SI
175
Stephens Inc
Arkansas
$30K