Axon Enterprise
AXON
186 hedge funds and large institutions have $942M invested in Axon Enterprise in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $21.6M
27% more capital invested
Capital invested by funds: $741M → $942M (+$201M)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% more funds holding
Funds holding: 186 → 186 (0)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
+$12.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.76M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.66M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.72M |
| 5 |
Primecap Management
Pasadena,
California
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 2 |
Millennium Management
New York
|
-$4.15M |
| 3 |
Renaissance Technologies
New York
|
-$4.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.58M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.19M |
AXON Hedge Fund Activity: Q2 2016 in Review
186 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2016, worth a combined $942M — up 27% from $741M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AXON positions and 27 closed out — a net gain of 1 holder — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Sandler Capital Management, opening a new position worth an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.5M.
- 186 institutional investors held Axon Enterprise (AXON) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $942M of Axon Enterprise stock for Q2 2016, up 27% quarter-over-quarter.
- 28 funds opened new Axon Enterprise positions in Q2 2016 and 27 closed out, a net change of +1 holder.
- The largest Axon Enterprise buyer in Q2 2016 was Sandler Capital Management, an estimated $12.2M added.
- The largest Axon Enterprise seller in Q2 2016 was T. Rowe Price Associates, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2016.