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AXON

Axon Enterprise

159 hedge funds and large institutions have $713M invested in Axon Enterprise in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

68% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $7.79M

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $516M → $713M (+$197M)

10% more funds holding

Funds holding: 144159 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
61
Reduced
40
Closed
24
Calls
$13.1M
Puts
$7.79M
Net Calls
+$5.27M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$58.1M +$29M +1,619,806 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M +$6.19M +346,221 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.7M -$11.9M -663,300 -21%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$44.4M +$36.9M +2,060,933 +559%
Artisan Partners
5
Artisan Partners
Wisconsin
$43.1M +$17M +948,400 +67%
BIT
6
BlackRock Institutional Trust
California
$31.3M -$77.5K -4,332 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.3M +$3.02M +168,762 +13%
Invesco
8
Invesco
Georgia
$23.7M +$599K +33,482 +3%
State Street
9
State Street
Massachusetts
$20.4M +$1.34M +74,857 +7%
CCI
10
Columbus Circle Investors
$19.6M -$1.95M -108,928 -9%
TA
11
Teachers Advisors
New York
$17.7M +$16.1M +898,196 +1,269%
Wells Fargo
12
Wells Fargo
California
$16.7M -$5.66M -316,632 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.9M +$8.7M +486,263 +147%
ACM
14
Ashford Capital Management
Delaware
$13.7M -$1.04M -58,300 -7%
Northern Trust
15
Northern Trust
Illinois
$13M -$888K -49,668 -7%
BIM
16
Bogle Investment Management
Massachusetts
$11.6M +$1.13M +63,232 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.8M +$1.48M +82,494 +16%
TAM
18
Telemark Asset Management
Massachusetts
$10.1M
TCIM
19
TIAA CREF Investment Management
New York
$9.78M -$63.8K -3,565 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.71M +$142K +7,916 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.38M +$773K +43,200 +10%
Norges Bank
22
Norges Bank
Norway
$8.19M
DCM
23
Driehaus Capital Management
Illinois
$7.88M +$5.46M +305,120 +242%
Deutsche Bank
24
Deutsche Bank
Germany
$7.69M +$2.29M +128,018 +44%
MCM
25
McKinley Capital Management
Alaska
$7.39M -$955K -53,402 -12%

AXON Hedge Fund Activity: Q1 2014 in Review

159 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2014, worth a combined $713M — up 38% from $516M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AXON positions and 24 closed out — a net gain of 17 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 159 institutional investors held Axon Enterprise (AXON) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $713M of Axon Enterprise stock for Q1 2014, up 38% quarter-over-quarter.
  • 41 funds opened new Axon Enterprise positions in Q1 2014 and 24 closed out, a net change of +17 holders.
  • The largest Axon Enterprise buyer in Q1 2014 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest Axon Enterprise seller in Q1 2014 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2014.