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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $4.64B → $6.02B (+$1.38B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.51% less ownership

Funds ownership: 86.34%84.83% (-1.5%)

2% less funds holding

Funds holding: 278272 (-6)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.44M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
37
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IRS
251
Invictus RG (Singapore)
Singapore
$21K +$8.94K +161 +69%
SAMC
252
Shinko Asset Management Company
Japan
$19K
GWS
253
Glassman Wealth Services
Virginia
$18K
FHA
254
First Horizon Advisors
Tennessee
$12K
HR
255
Howe & Rusling
New York
$10K
ZB
256
Zions Bancorporation
Utah
$10K +$10.1K +182 New
CIM
257
Contravisory Investment Management
Massachusetts
$8K
IWMPD
258
Integrated Wealth Management (Palm Desert)
California
$7K
KT
259
Kanaly Trust
Texas
$7K
BCM
260
Brookstone Capital Management
Illinois
$5K
TSW
261
Thompson Siegel & Walmsley
Virginia
$5K
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +90 New
CAW
263
Cornerstone Advisors (Washington)
Washington
$4K
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$4K
JIC
265
Joel Isaacson & Co
New York
$3K
KCPG
266
Kavar Capital Partners Group
Kansas
$2K
S
267
SignatureFD
Georgia
$2K
WA
268
WFG Advisors
Texas
$1K -$3.11K -56 -77%
First Manhattan
269
First Manhattan
New York
$1K
TFO
270
Tarbox Family Office
California
$1K +$277 +5 +33%
W
271
Wealthfront
California
$1K +$610 +11 New
PFBT
272
Parkside Financial Bank & Trust
Missouri
$1K +$1.28K +23 New
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 +$2.39K +43 +1%
OAM
274
Oxford Asset Management
United Kingdom
-$14.9M -278,689 Closed
PI
275
Putnam Investments
Massachusetts
-$7.12M -133,374 Closed

AXS Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2015, worth a combined $6.02B — up 30% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AXS and 32 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $73.6M. The largest seller was Vulcan Value Partners, cutting an estimated $61.6M.

  • 272 institutional investors held AXIS Capital (AXS) as of Q3 2015, down from 278 in Q2 2015.
  • Funds reported $6.02B of AXIS Capital stock for Q3 2015, up 30% quarter-over-quarter.
  • 32 funds opened new AXIS Capital positions in Q3 2015 and 37 closed out, a net change of -5 holders.
  • The largest AXIS Capital buyer in Q3 2015 was Citadel Advisors, an estimated $73.6M added.
  • The largest AXIS Capital seller in Q3 2015 was Vulcan Value Partners, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2015.