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AXON

Axon Enterprise

190 hedge funds and large institutions have $1.06B invested in Axon Enterprise in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $34.1M

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

11% less capital invested

Capital invested by funds: $1.19B → $1.06B (-$135M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
37
Increased
62
Reduced
59
Closed
37
Calls
$46.6M
Puts
$34.1M
Net Calls
+$12.5M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$122M -$12.2M -479,844 -9%
BFA
2
BlackRock Fund Advisors
California
$85.4M +$7.63M +299,870 +9%
Artisan Partners
3
Artisan Partners
Wisconsin
$73M +$1.2M +47,141 +2%
GIM
4
Granahan Investment Management
Massachusetts
$50.4M +$2.91M +114,316 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.6M +$2.1M +82,625 +4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$43.4M +$12.7M +500,000 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39M
BIT
8
BlackRock Institutional Trust
California
$33.4M -$1.25M -49,064 -3%
State Street
9
State Street
Massachusetts
$28.4M +$2.42M +95,145 +9%
SIMG
10
Stephens Investment Management Group
Texas
$27.7M +$1.59M +62,619 +6%
CCI
11
Columbus Circle Investors
$24.3M -$4.52M -177,572 -15%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$22.1M +$23.3M +916,620 New
RHJA
13
Rice Hall James & Associates
California
$18.9M +$20M +785,008 New
RHBC
14
R.H. Bluestein & Co
Michigan
$18.9M +$10.1M +398,806 +103%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.4M -$10.7M -422,205 -36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16.4M +$2.1M +82,658 +14%
Northern Trust
17
Northern Trust
Illinois
$15.4M +$425K +16,725 +3%
NCGI
18
Next Century Growth Investors
Minnesota
$15.4M +$16.2M +638,234 New
Invesco
19
Invesco
Georgia
$15.2M -$3.47M -136,483 -18%
KCM
20
Kingdon Capital Management
New York
$15M +$4.58M +180,000 +41%
RA
21
Rational Advisors
New York
$14M -$1.3M -51,100 -8%
CPIM
22
Columbia Partners Investment Management
Virginia
$13.4M +$7.32M +287,781 +107%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$12.7M +$960K +37,758 +8%
Morgan Stanley
24
Morgan Stanley
New York
$10.6M +$1.16M +45,613 +12%
TCIM
25
TIAA CREF Investment Management
New York
$10.2M -$2.81M -110,336 -21%

AXON Hedge Fund Activity: Q1 2015 in Review

190 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2015, worth a combined $1.06B — down 11% from $1.19B a quarter earlier.

Fund positioning in AXON was balanced in Q1 2015: 37 funds opened new positions, 37 closed out, 62 added to existing stakes and 59 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $23.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.2M sold.

  • 190 institutional investors held Axon Enterprise (AXON) as of Q1 2015, down from 192 in Q4 2014.
  • Funds reported $1.06B of Axon Enterprise stock for Q1 2015, down 11% quarter-over-quarter.
  • 37 funds opened new Axon Enterprise positions in Q1 2015 and 37 closed out, a net change of 0 holders.
  • The largest Axon Enterprise buyer in Q1 2015 was Westfield Capital Management, an estimated $23.3M added.
  • The largest Axon Enterprise seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2015.