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AXON

Axon Enterprise

185 hedge funds and large institutions have $733M invested in Axon Enterprise in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $17.8M

10% more capital invested

Capital invested by funds: $667M → $733M (+$66.1M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

4% less funds holding

Funds holding: 192185 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
61
Reduced
64
Closed
34
Calls
$34.9M
Puts
$17.8M
Net Calls
+$17.1M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$85.4M -$1.11M -64,925 -1%
BFA
2
BlackRock Fund Advisors
California
$72.3M -$2.62M -152,454 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.7M +$1.88M +109,772 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$57.5M -$994K -57,928 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.5M +$21.1M +1,230,299 +147%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$31.4M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.4M -$55.2K -3,217 -0.2%
State Street
8
State Street
Massachusetts
$27M -$774K -45,126 -3%
BIT
9
BlackRock Institutional Trust
California
$25.9M +$29.9K +1,745 +0.1%
SIMG
10
Stephens Investment Management Group
Texas
$21.1M +$1.54M +89,890 +9%
GIM
11
Granahan Investment Management
Massachusetts
$20.9M -$10.9M -632,371 -37%
Wells Fargo
12
Wells Fargo
California
$19.4M +$1.71M +99,816 +11%
PC
13
Polar Capital
United Kingdom
$16.1M -$1.1K -64 -0%
Northern Trust
14
Northern Trust
Illinois
$12.9M +$171K +9,943 +2%
RHJA
15
Rice Hall James & Associates
California
$11.7M -$3.16M -184,078 -24%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.7M +$242K +14,116 +2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$9.78M
Principal Financial Group
18
Principal Financial Group
Iowa
$7.22M +$251K +14,648 +4%
Norges Bank
19
Norges Bank
Norway
$6.63M -$789K -46,000 -12%
Morgan Stanley
20
Morgan Stanley
New York
$6.08M +$706K +41,140 +15%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.89M +$5.15M +300,252 New
ACM
22
Ashford Capital Management
Delaware
$5.41M +$1.54M +89,598 +48%
CPIM
23
Columbia Partners Investment Management
Virginia
$5.22M -$1.7M -99,100 -27%
Ameriprise
24
Ameriprise
Minnesota
$4.95M +$81.6K +4,753 +2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$4.37M +$3.82M +222,799 New

AXON Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2016, worth a combined $733M — up 9.9% from $667M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AXON and 30 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.1M. The largest seller was Granahan Investment Management, cutting an estimated $10.9M.

  • 185 institutional investors held Axon Enterprise (AXON) as of Q1 2016, down from 192 in Q4 2015.
  • Funds reported $733M of Axon Enterprise stock for Q1 2016, up 9.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Axon Enterprise buyer in Q1 2016 was Bank of New York Mellon, an estimated $21.1M added.
  • The largest Axon Enterprise seller in Q1 2016 was Granahan Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.