Axon Enterprise
AXON
132 hedge funds and large institutions have $447M invested in Axon Enterprise in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.
186% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $4.94M
84% more capital invested
Capital invested by funds: $243M → $447M (+$204M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
3% more funds holding
Funds holding: 128 → 132 (+4)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.92M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.95M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$3.69M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.42M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.33M |
| 2 |
QBFM
QS Batterymarch Financial Management
New York
|
-$3.86M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.95M |
| 4 |
Morgan Stanley
New York
|
-$1.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
AXON Hedge Fund Activity: Q3 2013 in Review
132 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2013, worth a combined $447M — up 84% from $243M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AXON positions and 23 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.92M. The largest seller was Wells Fargo, cutting an estimated $4.33M.
- 132 institutional investors held Axon Enterprise (AXON) as of Q3 2013, up from 128 in Q2 2013.
- Funds reported $447M of Axon Enterprise stock for Q3 2013, up 84% quarter-over-quarter.
- 27 funds opened new Axon Enterprise positions in Q3 2013 and 23 closed out, a net change of +4 holders.
- The largest Axon Enterprise buyer in Q3 2013 was Renaissance Technologies, an estimated $5.92M added.
- The largest Axon Enterprise seller in Q3 2013 was Wells Fargo, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2013.