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AXIS Capital Holdings Ltd Series E

2 hedge funds and large institutions have $2M invested in AXIS Capital Holdings Ltd Series E in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.25% less ownership

Funds ownership: 0.62% → 0.37% (-0.25%)

91% less capital inflows, than outflows

Capital inflows: $136K | Capital outflows: $1.48M

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
+$136K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$1.48M

AXS.PRE Hedge Fund Activity: Q1 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital Holdings Ltd Series E (AXS.PRE) for Q1 2018, worth a combined $2M — down 41% from $3.42M a quarter earlier.

Fund positioning in AXS.PRE was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $136K. The largest seller was IAT Reinsurance, cutting an estimated $1.48M.

  • 2 institutional investors held AXIS Capital Holdings Ltd Series E (AXS.PRE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $2M of AXIS Capital Holdings Ltd Series E stock for Q1 2018, down 41% quarter-over-quarter.
  • 0 funds opened new AXIS Capital Holdings Ltd Series E positions in Q1 2018 and 0 closed out.
  • The largest AXIS Capital Holdings Ltd Series E buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $136K added.
  • The largest AXIS Capital Holdings Ltd Series E seller in Q1 2018 was IAT Reinsurance, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2018.