Axon Enterprise
AXON
192 hedge funds and large institutions have $668M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
8% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $35.9M
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
3% less funds holding
Funds holding: 198 → 192 (-6)
33% less capital invested
Capital invested by funds: $998M → $668M (-$330M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$38M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$13.6M |
| 3 |
CC
Clearline Capital
New York
|
+$10.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$85.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.2M |
| 5 |
CCI
Columbus Circle Investors
|
-$11.4M |
AXON Hedge Fund Activity: Q4 2015 in Review
192 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2015, worth a combined $668M — down 33% from $998M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AXON and 35 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 66 added.
The largest buyer was St. Denis J. Villere & Co, adding an estimated $38M. The largest seller was Wells Fargo, cutting an estimated $85.6M.
- 192 institutional investors held Axon Enterprise (AXON) as of Q4 2015, down from 198 in Q3 2015.
- Funds reported $668M of Axon Enterprise stock for Q4 2015, down 33% quarter-over-quarter.
- 35 funds opened new Axon Enterprise positions in Q4 2015 and 38 closed out, a net change of -3 holders.
- The largest Axon Enterprise buyer in Q4 2015 was St. Denis J. Villere & Co, an estimated $38M added.
- The largest Axon Enterprise seller in Q4 2015 was Wells Fargo, an estimated $85.6M sold.
Based on aggregated 13F filings for Q4 2015.