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AXON

Axon Enterprise

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $74.6M | Put options by funds: $59.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 210198 (-12)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

28% less capital invested

Capital invested by funds: $1.39B → $997M (-$394M)

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$114M +$32.5M +1,232,546 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M +$22.2M +839,561 +24%
BFA
3
BlackRock Fund Advisors
California
$76.9M +$4.54M +171,942 +5%
Artisan Partners
4
Artisan Partners
Wisconsin
$67.6M +$11.4M +430,933 +16%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$55.4M +$66.4M +2,515,850 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.1M -$186K -7,028 -0.4%
GIM
7
Granahan Investment Management
Massachusetts
$34.9M +$7.87M +297,994 +23%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$33M +$26.4M +1,000,000 +200%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$30.7M +$9.49M +359,614 +35%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$29.7M +$9.11M +345,225 +34%
BIT
11
BlackRock Institutional Trust
California
$28.3M -$368K -13,947 -1%
State Street
12
State Street
Massachusetts
$25.8M +$611K +23,144 +2%
SIMG
13
Stephens Investment Management Group
Texas
$19M +$3.15M +119,276 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.8M +$1.89M +71,720 +9%
RHJA
15
Rice Hall James & Associates
California
$17.4M -$38.3K -1,452 -0.2%
NCGI
16
Next Century Growth Investors
Minnesota
$15.2M -$335K -12,674 -2%
Northern Trust
17
Northern Trust
Illinois
$14.4M -$399K -15,100 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14.2M +$6.35M +240,339 +59%
CPIM
19
Columbia Partners Investment Management
Virginia
$11.8M +$342K +12,964 +2%
CCI
20
Columbus Circle Investors
$11.4M -$4.42M -167,322 -24%
NA
21
Navellier & Associates
Nevada
$11M +$12.7M +482,355 +2,528%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.9M +$291K +11,035 +2%
Norges Bank
23
Norges Bank
Norway
$8.46M
Ameriprise
24
Ameriprise
Minnesota
$8.15M +$1.54M +58,147 +19%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.47M +$106K +4,013 +1%

AXON Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2015, worth a combined $997M — down 28% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AXON and 34 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was St. Denis J. Villere & Co, opening a new position worth an estimated $66.4M. The largest seller was R.H. Bluestein & Co, cutting an estimated $21.7M.

  • 198 institutional investors held Axon Enterprise (AXON) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $997M of Axon Enterprise stock for Q3 2015, down 28% quarter-over-quarter.
  • 34 funds opened new Axon Enterprise positions in Q3 2015 and 44 closed out, a net change of -10 holders.
  • The largest Axon Enterprise buyer in Q3 2015 was St. Denis J. Villere & Co, an estimated $66.4M added.
  • The largest Axon Enterprise seller in Q3 2015 was R.H. Bluestein & Co, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.