Axon Enterprise
AXON
197 hedge funds and large institutions have $1.15B invested in Axon Enterprise in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
12% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $17.3M
1% more funds holding
Funds holding: 195 → 197 (+2)
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
0.8% less ownership
Funds ownership: 96.97% → 96.17% (-0.8%)
10% less capital invested
Capital invested by funds: $1.29B → $1.15B (-$133M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.8M |
| 2 |
ACM
Archer Capital Management
New York
|
+$12.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.37M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
-$33.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.66M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.46M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.78M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.19M |
AXON Hedge Fund Activity: Q3 2017 in Review
197 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2017, worth a combined $1.15B — down 10% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AXON positions and 25 closed out — a net gain of 4 holders — while 64 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Abdiel Capital Advisors, cutting an estimated $33.8M.
- 197 institutional investors held Axon Enterprise (AXON) as of Q3 2017, up from 195 in Q2 2017.
- Funds reported $1.15B of Axon Enterprise stock for Q3 2017, down 10% quarter-over-quarter.
- 29 funds opened new Axon Enterprise positions in Q3 2017 and 25 closed out, a net change of +4 holders.
- The largest Axon Enterprise buyer in Q3 2017 was BlackRock, an estimated $15.8M added.
- The largest Axon Enterprise seller in Q3 2017 was Abdiel Capital Advisors, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2017.