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AXON

Axon Enterprise
AXON

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: 2 → 2 (0)

6% less funds holding

Funds holding: 210 → 198 (-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

Top Buyers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
+$66.4M
2
Wells Fargo
Wells Fargo
California
+$32.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$26.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
5
NA
Navellier & Associates
Nevada
+$12.7M

Top Sellers

1
RHBC
R.H. Bluestein & Co
Michigan
-$21.7M
2
Morgan Stanley
Morgan Stanley
New York
-$10.6M
3
RIG
Roosevelt Investment Group
New York
-$9.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.04M
5
Invesco
Invesco
Georgia
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
201
A.R.T. Advisors
New York
– -$4.71M -141,574 Closed
QI
202
QS Investors
New York
– -$4.68M -140,400 Closed
CIP
203
Convergence Investment Partners
Florida
– -$4.17M -125,242 Closed
OAM
204
Oxford Asset Management
United Kingdom
– -$3.52M -105,576 Closed
AI
205
Analytic Investors
California
– -$3.5M -105,016 Closed
TI
206
Turner Investments
Pennsylvania
– -$3.27M -98,110 Closed
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
– -$3.19M -95,775 Closed
CIBC World Market
208
CIBC World Market
Ontario, Canada
– -$2.8M -84,048 Closed
KBC Group
209
KBC Group
Belgium
– -$2.76M -82,916 Closed
SFP
210
Santa Fe Partners
New Mexico
– -$2.54M -76,251 Closed
Jane Street
211
Jane Street
New York
– -$2.19M -65,736 Closed
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
– -$1.37M -41,000 Closed
LPL Financial
213
LPL Financial
California
– -$1.11M -34,488 Closed
HT
214
HAP Trading
New York
– -$800K -30,300 Closed
Federated Hermes
215
Federated Hermes
Pennsylvania
– -$992K -29,785 Closed
GAM
216
Gotham Asset Management
New York
– -$755K -22,672 Closed
PCM
217
Palisade Capital Management
New Jersey
– -$666K -20,000 Closed
Stifel Financial
218
Stifel Financial
Missouri
– -$606K -18,217 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
– -$469K -17,757 Closed
BSA
220
Braun Stacey Associates
New York
– -$530K -15,900 Closed
UM
221
Ulysses Management
New York
– -$500K -15,000 Closed
UOC
222
UBS O'Connor
Illinois
– -$498K -14,965 Closed
PA
223
Profund Advisors
Maryland
– -$440K -13,211 Closed
NFG
224
Next Financial Group
Texas
– -$415K -12,469 Closed
GF
225
Gerstein Fisher
New York
– -$402K -12,078 Closed
6 7 8
9
10

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.