Axon Enterprise
AXON
175 hedge funds and large institutions have $563M invested in Axon Enterprise in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 25 closing their positions.
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
97% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $21.3M
18% more capital invested
Capital invested by funds: $477M → $563M (+$86.1M)
17% more funds holding
Funds holding: 150 → 175 (+25)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$19.4M |
| 2 |
Bank of New York Mellon
New York
|
+$12.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.6M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.1M |
| 2 |
Renaissance Technologies
New York
|
-$12.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.66M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.46M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$4.74M |
AXON Hedge Fund Activity: Q3 2014 in Review
175 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2014, worth a combined $563M — up 18% from $477M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AXON positions and 25 closed out — a net gain of 25 holders — while 49 added to existing stakes and 57 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $19.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.1M.
- 175 institutional investors held Axon Enterprise (AXON) as of Q3 2014, up from 150 in Q2 2014.
- Funds reported $563M of Axon Enterprise stock for Q3 2014, up 18% quarter-over-quarter.
- 50 funds opened new Axon Enterprise positions in Q3 2014 and 25 closed out, a net change of +25 holders.
- The largest Axon Enterprise buyer in Q3 2014 was Stephens Investment Management Group, an estimated $19.4M added.
- The largest Axon Enterprise seller in Q3 2014 was Lord, Abbett & Co, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2014.