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AXON
Axon Enterprise
AXON
AXON
186 hedge funds and large institutions have $942M invested in Axon Enterprise in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $21.6M
28% more capital invested
Capital invested by funds: $733M → $942M (+$208M)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 185 → 186 (+1)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
60
Closed
26
Calls
$35.7M
Puts
$21.6M
Net Calls
+$14.1M
Net Calls Change
-$3.03M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 2 |
Millennium Management
New York
|
-$4.15M |
| 3 |
Renaissance Technologies
New York
|
-$4.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.58M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$345K | -17,567 | Closed |
|
|
RA
202
Rational Advisors
Huntington,
New York
| – | -$334K | -17,000 | Closed |
|
|
QC
203
Quadrature Capital
London,
United Kingdom
| – | -$328K | -16,700 | Closed |
|
|
BCM
204
Bayesian Capital Management
Brooklyn,
New York
| – | -$292K | -14,900 | Closed |
|
|
QIM
205
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$255K | -13,000 | Closed |
|
|
JT
206
Jump Trading
Chicago,
Illinois
| – | -$218K | -11,117 | Closed |
|
|
CA
207
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$208K | -10,574 | Closed |
|
|
PG
208
PEAK6 Group
Chicago,
Illinois
| – | -$114K | -5,518 | Closed |
|
|
TDC
209
Thompson Davis & Co
Richmond,
Virginia
| – | -$78K | -3,950 | Closed |
|
|
TFA
210
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$4K | -200 | Closed |
|
|
FCCM
211
First City Capital Management
Savannah,
Georgia
| – | -$3.53K | -180 | Closed |
|
212
First Manhattan
New York
| – | -$1K | -80 | Closed |
|