Axon Enterprise
AXON
210 hedge funds and large institutions have $1.39B invested in Axon Enterprise in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
50% more call options, than puts
Call options by funds: $110M | Put options by funds: $73.7M
31% more capital invested
Capital invested by funds: $1.06B → $1.39B (+$331M)
11% more funds holding
Funds holding: 190 → 210 (+20)
1% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$40.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$34.9M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$25.2M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$15M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$12.6M |
AXON Hedge Fund Activity: Q2 2015 in Review
210 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2015, worth a combined $1.39B — up 31% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AXON positions and 28 closed out — a net gain of 21 holders — while 70 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $47.7M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $40.6M.
- 210 institutional investors held Axon Enterprise (AXON) as of Q2 2015, up from 190 in Q1 2015.
- Funds reported $1.39B of Axon Enterprise stock for Q2 2015, up 31% quarter-over-quarter.
- 49 funds opened new Axon Enterprise positions in Q2 2015 and 28 closed out, a net change of +21 holders.
- The largest Axon Enterprise buyer in Q2 2015 was Vanguard Group, an estimated $47.7M added.
- The largest Axon Enterprise seller in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2015.