Axon Enterprise
AXON
159 hedge funds and large institutions have $713M invested in Axon Enterprise in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
68% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $7.79M
53% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 40
38% more capital invested
Capital invested by funds: $516M → $713M (+$197M)
10% more funds holding
Funds holding: 144 → 159 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17M |
| 4 |
TA
Teachers Advisors
New York
|
+$16.1M |
| 5 |
Bank of New York Mellon
New York
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.66M |
| 5 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$5.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$187K | -11,798 | Closed |
|
|
PAM
177
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$187K | -11,777 | Closed |
|
178
Neuberger Berman Group
New York
| – | -$185K | -11,655 | Closed |
|
|
TH
179
Timber Hill
Greenwich,
Connecticut
| – | -$196K | -10,956 | Closed |
|
180
HighTower Advisors
Chicago,
Illinois
| – | -$166K | -10,450 | Closed |
|
181
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$127K | -7,992 | Closed |
|
|
SEC
182
Seven Eight Capital
New York
| – | -$124K | -7,800 | Closed |
|
|
HF
183
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$16K | -1,000 | Closed |
|
184
BNP Paribas Financial Markets
Paris,
France
| – | -$10.5K | -664 | Closed |
|
AXON Hedge Fund Activity: Q1 2014 in Review
159 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2014, worth a combined $713M — up 38% from $516M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AXON positions and 24 closed out — a net gain of 17 holders — while 61 added to existing stakes and 40 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.
- 159 institutional investors held Axon Enterprise (AXON) as of Q1 2014, up from 144 in Q4 2013.
- Funds reported $713M of Axon Enterprise stock for Q1 2014, up 38% quarter-over-quarter.
- 41 funds opened new Axon Enterprise positions in Q1 2014 and 24 closed out, a net change of +17 holders.
- The largest Axon Enterprise buyer in Q1 2014 was Lord, Abbett & Co, an estimated $36.9M added.
- The largest Axon Enterprise seller in Q1 2014 was Renaissance Technologies, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2014.