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AXON

Axon Enterprise

192 hedge funds and large institutions have $1.19B invested in Axon Enterprise in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

112% more capital invested

Capital invested by funds: $563M → $1.19B (+$632M)

69% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $36.3M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

10% more funds holding

Funds holding: 175192 (+17)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
5.12%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
60
Increased
56
Reduced
53
Closed
39
Calls
$61.5M
Puts
$36.3M
Net Calls
+$25.2M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$146M +$74.2M +3,761,740 +213%
BFA
2
BlackRock Fund Advisors
California
$85.9M +$5.06M +256,684 +9%
Artisan Partners
3
Artisan Partners
Wisconsin
$78.9M +$7.19M +364,427 +14%
GIM
4
Granahan Investment Management
Massachusetts
$52.3M +$14.8M +751,556 +61%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.2M -$28.5K -1,445 -0.1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$51.2M +$29.5M +1,497,996 +345%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.9M +$97.3K +4,932 +0.3%
BIT
8
BlackRock Institutional Trust
California
$38M -$4.45M -225,517 -14%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$34.4M +$25.6M +1,300,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.4M -$9.48M -480,820 -29%
CCI
11
Columbus Circle Investors
$31.4M +$4.89M +248,092 +26%
SIMG
12
Stephens Investment Management Group
Texas
$28.7M -$5.58M -282,845 -21%
State Street
13
State Street
Massachusetts
$28.6M -$177K -8,962 -0.8%
Invesco
14
Invesco
Georgia
$20.3M -$8.37M -424,316 -36%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.1M +$13.5M +682,152 New
RA
16
Rational Advisors
New York
$16.7M +$12.4M +630,000 New
Northern Trust
17
Northern Trust
Illinois
$16.5M -$381K -19,315 -3%
DCM
18
Driehaus Capital Management
Illinois
$15.9M +$7.03M +356,257 +145%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$15.8M +$2.13M +108,205 +22%
TCIM
20
TIAA CREF Investment Management
New York
$14.2M -$152K -7,715 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13M +$1.58M +80,306 +20%
Norges Bank
22
Norges Bank
Norway
$12.9M -$465K -23,600 -5%
KCM
23
Kingdon Capital Management
New York
$11.7M +$8.71M +441,500 New
NAM
24
Netols Asset Management
Wisconsin
$11.5M -$3.68M -186,554 -30%
CCM
25
Cupps Capital Management
Illinois
$10.7M +$7.95M +402,882 New

AXON Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2014, worth a combined $1.19B — up 112% from $563M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AXON positions and 39 closed out — a net gain of 21 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $74.2M. The largest seller was Bank of New York Mellon, cutting an estimated $9.48M.

  • 192 institutional investors held Axon Enterprise (AXON) as of Q4 2014, up from 175 in Q3 2014.
  • Funds reported $1.19B of Axon Enterprise stock for Q4 2014, up 112% quarter-over-quarter.
  • 60 funds opened new Axon Enterprise positions in Q4 2014 and 39 closed out, a net change of +21 holders.
  • The largest Axon Enterprise buyer in Q4 2014 was Wells Fargo, an estimated $74.2M added.
  • The largest Axon Enterprise seller in Q4 2014 was Bank of New York Mellon, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2014.