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AXIS Capital
AXS

280 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.07% more ownership

Funds ownership: 0% → 88.07% (+88%)

92% less call options, than puts

Call options by funds: $96K | Put options by funds: $1.16M

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$96K
Puts
$1.16M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
226
Sterling Capital Management
North Carolina
$306K +$294K +6,682 New
WT
227
Wilmington Trust
Delaware
$293K +$282K +6,400 New
RBC
228
Ronald Blue & Co
Georgia
$293K +$282K +6,402 New
GAM
229
Gotham Asset Management
New York
$288K +$276K +6,283 New
UCFA
230
United Capital Financial Advisors
Texas
$280K +$269K +6,113 New
SKK
231
Shepherd Kaplan Krochuk
Massachusetts
$268K +$257K +5,850 New
SG Americas Securities
232
SG Americas Securities
New York
$244K +$234K +5,319 New
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$239K +$230K +5,230 New
LIM
234
Leavell Investment Management
Alabama
$229K +$220K +5,000 New
RC
235
RBF Capital
California
$229K +$220K +5,000 New
CAM
236
ClariVest Asset Management
California
$227K +$218K +4,951 New
ST
237
Smithfield Trust
Pennsylvania
$217K +$208K +4,736 New
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$215K +$206K +4,689 New
CC
239
Courier Capital
New York
$213K +$205K +4,662 New
EAM
240
EULAV Asset Management
Florida
$211K +$202K +4,600 New
GCC
241
Guardian Capital (Canada)
Ontario, Canada
$211K +$202K +4,600 New
ZIM
242
Zacks Investment Management
Illinois
$211K +$203K +4,613 New
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$202K +4,593 New
BAM
244
Barrett Asset Management
New York
$206K +$198K +4,500 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$174K +$167K +3,800 New
PAM
246
Paradigm Asset Management
New York
$169K +$163K +3,700 New
AIG
247
American International Group
New York
$162K +$156K +3,537 New
TC
248
TradeLink Capital
Illinois
$146K +$141K +3,200 New
HTHT
249
Hemenway Trust Hemenway Trust
New Hampshire
$142K +$136K +3,096 New
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
$124K +$119K +2,700 New
8 9
10
11 12

AXS Hedge Fund Activity: Q2 2013 in Review

280 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2013, worth a combined $4.78B.

Buyers outnumbered sellers: 280 funds opened new AXS positions and 0 closed out — a net gain of 280 holders — while 0 added to existing stakes and 0 trimmed.

  • 280 institutional investors held AXIS Capital (AXS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.78B of AXIS Capital stock for Q2 2013.
  • 280 funds opened new AXIS Capital positions in Q2 2013 and 0 closed out, a net change of +280 holders.

Based on aggregated 13F filings for Q2 2013.