Axon Enterprise
AXON
206 hedge funds and large institutions have $1.01B invested in Axon Enterprise in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
6% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $37.5M
0% more funds holding
Funds holding: 205 → 206 (+1)
13% less capital invested
Capital invested by funds: $1.17B → $1.01B (-$153M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$20M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$32.6M |
| 2 |
Bank of New York Mellon
New York
|
-$24.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.9M |
| 4 |
Two Sigma Investments
New York
|
-$9.71M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.89M |
AXON Hedge Fund Activity: Q4 2016 in Review
206 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2016, worth a combined $1.01B — down 13% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AXON positions and 30 closed out — a net gain of 6 holders — while 70 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was Artisan Partners, cutting an estimated $32.6M.
- 206 institutional investors held Axon Enterprise (AXON) as of Q4 2016, up from 205 in Q3 2016.
- Funds reported $1.01B of Axon Enterprise stock for Q4 2016, down 13% quarter-over-quarter.
- 36 funds opened new Axon Enterprise positions in Q4 2016 and 30 closed out, a net change of +6 holders.
- The largest Axon Enterprise buyer in Q4 2016 was Fidelity Investments, an estimated $26.7M added.
- The largest Axon Enterprise seller in Q4 2016 was Artisan Partners, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2016.