Axon Enterprise
AXON
144 hedge funds and large institutions have $517M invested in Axon Enterprise in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
59% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $6.84M
16% more capital invested
Capital invested by funds: $447M → $517M (+$69.3M)
9% more funds holding
Funds holding: 132 → 144 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$22.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$19.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.01M |
| 5 |
Millennium Management
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$5.13M |
| 4 |
TCM
TCS Capital Management
New York
|
-$4.46M |
| 5 |
Morgan Stanley
New York
|
-$4.34M |
AXON Hedge Fund Activity: Q4 2013 in Review
144 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2013, worth a combined $517M — up 16% from $447M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AXON positions and 17 closed out — a net gain of 12 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $22.9M. The largest seller was Principal Financial Group, cutting an estimated $17.5M.
- 144 institutional investors held Axon Enterprise (AXON) as of Q4 2013, up from 132 in Q3 2013.
- Funds reported $517M of Axon Enterprise stock for Q4 2013, up 16% quarter-over-quarter.
- 29 funds opened new Axon Enterprise positions in Q4 2013 and 17 closed out, a net change of +12 holders.
- The largest Axon Enterprise buyer in Q4 2013 was Artisan Partners, an estimated $22.9M added.
- The largest Axon Enterprise seller in Q4 2013 was Principal Financial Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2013.