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AXS.PRC.CL

Axis Capital Holdings Ltd
AXS.PRC.CL

Delisted

AXS.PRC.CL was delisted on the 13th of April, 2017.

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3 hedge funds and large institutions have $1.11M invested in Axis Capital Holdings Ltd in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $692K → $1.11M (+$420K)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$405K
2
KIA
KCM Investment Advisors
California
+$2.91K

Top Sellers

Rank Fund Capital Flow
1
MWP
MYCIO Wealth Partners
Pennsylvania
-$9K
2
CCS
Crosspoint Capital Strategies
California
-$1K

AXS.PRC.CL Hedge Fund Activity: Q4 2015 in Review

3 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Axis Capital Holdings Ltd (AXS.PRC.CL) for Q4 2015, worth a combined $1.11M — up 61% from $692K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXS.PRC.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $405K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $9K sold.

  • 3 institutional investors held Axis Capital Holdings Ltd (AXS.PRC.CL) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $1.11M of Axis Capital Holdings Ltd stock for Q4 2015, up 61% quarter-over-quarter.
  • 1 fund opened new Axis Capital Holdings Ltd positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest Axis Capital Holdings Ltd buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $405K added.
  • The largest Axis Capital Holdings Ltd seller in Q4 2015 was MYCIO Wealth Partners, an estimated $9K sold.

Based on aggregated 13F filings for Q4 2015.