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AXIS Capital

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.09B → $4.14B (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.66% less ownership

Funds ownership: 85.72%83.06% (-2.7%)

4% less funds holding

Funds holding: 257248 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

86% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.39M

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Capstone Asset Management
Texas
$225K -$2.31K -50 -1%
KeyBank National Association
202
KeyBank National Association
Ohio
$225K +$6.56K +142 +3%
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$204K +$199K +4,300 New
AIG
204
American International Group
New York
$187K -$7.95K -172 -4%
Walleye Trading
205
Walleye Trading
New York
$172K -$123K -2,664 -42%
US Bancorp
206
US Bancorp
Minnesota
$149K -$218K -4,720 -60%
DVM
207
Dreman Value Management
Florida
$148K +$4.67K +101 +3%
MFS
208
MSI Financial Services
Massachusetts
$142K +$139K +3,009 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$139K -$471K -10,192 -78%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$137K
HTHT
211
Hemenway Trust Hemenway Trust
New Hampshire
$114K
OMCS
212
Old Mutual Customised Solutions
South Africa
$104K
QBFM
213
QS Batterymarch Financial Management
New York
$95K
AP
214
Advisors Preferred
Maryland
$94.6K +$92.4K +1,999 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$91K +$40.9K +884 +84%
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$90K -$1.64M -35,494 -95%
ST
217
Spot Trading
Illinois
$90K +$87.8K +1,900 New
Macquarie Group
218
Macquarie Group
Australia
$85K -$148K -3,200 -64%
PCM
219
Prelude Capital Management
New York
$72K +$70.2K +1,519 New
PG
220
PEAK6 Group
Illinois
$71K +$69.3K +1,500 New
TRCT
221
Tower Research Capital (TRC)
New York
$59K -$233K -5,035 -80%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$54K -$13.2K -285 -20%
PAM
223
Paradigm Asset Management
New York
$47.3K +$46.2K +1,000 New
BAM
224
Barrett Asset Management
New York
$47K
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$47K +$46.1K +998 New

AXS Hedge Fund Activity: Q3 2014 in Review

248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2014, worth a combined $4.14B — up 1.2% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AXS and 26 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 72 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $47.5M. The largest seller was Boston Partners, cutting an estimated $59.3M.

  • 248 institutional investors held AXIS Capital (AXS) as of Q3 2014, down from 257 in Q2 2014.
  • Funds reported $4.14B of AXIS Capital stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new AXIS Capital positions in Q3 2014 and 33 closed out, a net change of -7 holders.
  • The largest AXIS Capital buyer in Q3 2014 was Vulcan Value Partners, an estimated $47.5M added.
  • The largest AXIS Capital seller in Q3 2014 was Boston Partners, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2014.