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AXON

Axon Enterprise

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 210198 (-12)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

28% less capital invested

Capital invested by funds: $1.39B → $997M (-$394M)

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$11K +$8.5K +322 +163%
MFS
177
MSI Financial Services
Massachusetts
$9K -$3.27K -124 -24%
ASN
178
Advisory Services Network
Georgia
$8K +$1.32K +50 +17%
GT
179
Glenmede Trust
Pennsylvania
$7K +$3.7K +140 +57%
IMS
180
Index Management Solutions
Pennsylvania
$7K +$7.89K +299 New
AA
181
ALPS Advisors
Colorado
$4.56K -$47.9K -1,814 -8%
CTC
182
Central Trust Company
Missouri
$4K
VIA
183
Vantage Investment Advisors
Pennsylvania
$4K
Bessemer Group
184
Bessemer Group
New Jersey
$4K +$4.65K +176 New
PFO
185
Pathstone Family Office
New Jersey
$4K +$4.88K +185 New
FCCM
186
First City Capital Management
Georgia
$3.96K
GAM
187
Gemmer Asset Management
California
$3K -$1.16K -44 -26%
FNBT
188
FineMark National Bank & Trust
Florida
$3K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$3K +$1.37K +52 +54%
PMFA
190
Plante Moran Financial Advisors
Michigan
$2K
First Manhattan
191
First Manhattan
New York
$1K
HR
192
Howe & Rusling
New York
$1K
HI
193
Hudock Inc
Pennsylvania
$1K
PFG
194
Piershale Financial Group
Illinois
$1K +$660 +25 New
TRCT
195
Tower Research Capital (TRC)
New York
$1K +$924 +35 New
MWP
196
MYCIO Wealth Partners
Pennsylvania
$1K +$1.56K +59 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759 +$20.3K +768 +2%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
-$6.18M -185,396 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
-$5.67M -170,138 Closed
BIM
200
Bogle Investment Management
Massachusetts
-$4.79M -143,669 Closed

AXON Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2015, worth a combined $997M — down 28% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AXON and 34 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $66.4M. The largest seller was R.H. Bluestein & Co, cutting an estimated $21.7M.

  • 198 institutional investors held Axon Enterprise (AXON) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $997M of Axon Enterprise stock for Q3 2015, down 28% quarter-over-quarter.
  • 34 funds opened new Axon Enterprise positions in Q3 2015 and 44 closed out, a net change of -10 holders.
  • The largest Axon Enterprise buyer in Q3 2015 was St. Denis J. Villere & Co, an estimated $66.4M added.
  • The largest Axon Enterprise seller in Q3 2015 was R.H. Bluestein & Co, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.