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AXON

Axon Enterprise
AXON

192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

8% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $35.9M

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

3% less funds holding

Funds holding: 198 → 192 (-6)

33% less capital invested

Capital invested by funds: $997M → $667M (-$329M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M

Top Buyers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
+$38M
2
PC
Polar Capital
United Kingdom
+$13.6M
3
CC
Clearline Capital
New York
+$10.4M
4
BFA
BlackRock Fund Advisors
California
+$6.9M
5
State Street
State Street
Massachusetts
+$5.03M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$85.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$23.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.2M
5
CCI
Columbus Circle Investors
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
176
Advisory Services Network
Georgia
$6K – – –
AFP
177
Ausdal Financial Partners
Iowa
$4K +$5K +250 New
FCCM
178
First City Capital Management
Georgia
$3.11K – – –
Bessemer Group
179
Bessemer Group
New Jersey
$3K -$641 -32 -18%
CTC
180
Central Trust Company
Missouri
$3K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$3K +$20 +1 +0.7%
ADL
182
Asset Dedication LLC
California
$3K +$4K +200 New
FNBT
183
FineMark National Bank & Trust
Florida
$2K – – –
GAM
184
Gemmer Asset Management
California
$2K – – –
PMFA
185
Plante Moran Financial Advisors
Michigan
$2K +$721 +36 +36%
AWM
186
Avior Wealth Management
Nebraska
$2K +$2K +100 New
SEI Investments
187
SEI Investments
Pennsylvania
$1K -$396K -19,797 -100%
Barclays
188
Barclays
United Kingdom
$1K -$320K -15,988 -99%
First Manhattan
189
First Manhattan
New York
$1K – – –
AIM
190
Advantage Investment Management
Iowa
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602 +$6.87K +343 +1%
Westfield Capital Management
192
Westfield Capital Management
Massachusetts
– -$29.7M -1,349,858 Closed
CCI
193
Columbus Circle Investors
– -$11.4M -518,644 Closed
NA
194
Navellier & Associates
Nevada
– -$11M -501,435 Closed
CAM
195
Cortina Asset Management
Wisconsin
– -$6.88M -312,320 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$5.32M -265,779 Closed
GL
197
GLG LLC
New York
– -$4.29M -194,593 Closed
Marshall Wace
198
Marshall Wace
United Kingdom
– -$3.9M -177,144 Closed
GPCM
199
Granite Point Capital Management
Massachusetts
– -$3.3M -150,000 Closed
EIM
200
Essex Investment Management
Massachusetts
– -$1.76M -79,813 Closed
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