Axon Enterprise
AXON
150 hedge funds and large institutions have $477M invested in Axon Enterprise in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 159 → 150 (-9)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
26% less call options, than puts
Call options by funds: $5.27M | Put options by funds: $7.1M
33% less capital invested
Capital invested by funds: $714M → $477M (-$236M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$9.09M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.66M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.84M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$22.4M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.6M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$6.73M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.54M |
AXON Hedge Fund Activity: Q2 2014 in Review
150 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2014, worth a combined $477M — down 33% from $714M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AXON and 16 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 50 added.
The largest buyer was Netols Asset Management, opening a new position worth an estimated $9.09M. The largest seller was Renaissance Technologies, cutting an estimated $22.4M.
- 150 institutional investors held Axon Enterprise (AXON) as of Q2 2014, down from 159 in Q1 2014.
- Funds reported $477M of Axon Enterprise stock for Q2 2014, down 33% quarter-over-quarter.
- 16 funds opened new Axon Enterprise positions in Q2 2014 and 25 closed out, a net change of -9 holders.
- The largest Axon Enterprise buyer in Q2 2014 was Netols Asset Management, an estimated $9.09M added.
- The largest Axon Enterprise seller in Q2 2014 was Renaissance Technologies, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2014.