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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
PI
201
Placemark Investments
Illinois
$513K +$491K +11,163 New
NCCM
202
Nine Chapters Capital Management
New Jersey
$476K +$457K +10,400 New
Wellington Management Group
203
Wellington Management Group
Massachusetts
$476K +$458K +10,404 New
CCMG
204
Clark Capital Management Group
Pennsylvania
$470K +$451K +10,260 New
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$444K +$427K +9,700 New
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$444K +$427K +9,707 New
BOH
207
Bank of Hawaii
Hawaii
$442K +$425K +9,655 New
FCBT
208
First Citizens Bank & Trust
North Carolina
$437K +$420K +9,544 New
WT
209
Whittier Trust
California
$434K +$417K +9,475 New
Nomura Holdings
210
Nomura Holdings
Japan
$416K +$400K +9,098 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$385K +$370K +8,405 New
Truist Financial
212
Truist Financial
North Carolina
$383K +$369K +8,388 New
OI
213
Oakbrook Investments
Illinois
$381K +$366K +8,321 New
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$373K +$358K +8,138 New
US Bancorp
215
US Bancorp
Minnesota
$373K +$359K +8,150 New
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$330K +7,500 New
ZDA
217
Zweig-DiMenna Associates
New York
$342K +$329K +7,480 New
AT
218
Arden Trust
Delaware
$340K +$326K +7,410 New
QT
219
Quantbot Technologies
New York
$338K +$326K +7,400 New
HIM
220
Hillsdale Investment Management
Ontario, Canada
$331K +$318K +7,240 New
JG
221
Jefferies Group
New York
$322K +$310K +7,037 New
IRS
222
Invictus RG (Singapore)
Singapore
$321K +$309K +7,015 New
TI
223
Turner Investments
Pennsylvania
$321K +$309K +7,022 New
SC
224
Scotia Capital
Ontario, Canada
$317K +$305K +6,930 New
WCM
225
Wedge Capital Management
North Carolina
$307K +$295K +6,700 New
7 8
9
10 11

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.