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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
Comerica Bank
201
Comerica Bank
Texas
$378K -$409K -7,371 -51%
ICM
202
IMS Capital Management
Oregon
$373K
LIA
203
LS Investment Advisors
Michigan
$364K +$15.1K +272 +4%
PG
204
PEAK6 Group
Illinois
$353K +$365K +6,569 New
GCA
205
Gideon Capital Advisors
New York
$330K +$340K +6,135 New
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$328K -$739K -13,307 -69%
CF
207
CenterStar Fund
Illinois
$328K
WAM
208
World Asset Management
Michigan
$315K +$11.8K +212 +4%
CA
209
Commerzbank Aktiengesellschaft
Germany
$314K -$1.95M -35,076 -86%
MIC
210
MU Investments Company
Japan
$302K -$16.6K -300 -5%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$290K -$4.64M -83,637 -94%
MCM
212
Matarin Capital Management
New York
$278K +$287K +5,173 New
IFS
213
Ifrah Financial Services
Arkansas
$274K -$9.05K -163 -3%
LIM
214
Leavell Investment Management
Alabama
$269K
RC
215
RBF Capital
California
$269K
YMRC
216
Yorktown Management & Research Company
Virginia
$269K
EVM
217
Eaton Vance Management
Massachusetts
$266K -$10.4K -187 -4%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$254K -$377K -6,793 -59%
CAM
219
Capstone Asset Management
Texas
$235K -$6.11K -110 -2%
EMG
220
Ellington Management Group
Connecticut
$226K +$233K +4,200 New
CIM
221
Calvert Investment Management
Maryland
$225K +$10.1K +182 +5%
LC
222
Loews Corp
New York
$223K -$30.5K -550 -12%
GCP
223
GSA Capital Partners
United Kingdom
$211K -$561K -10,100 -72%
AIG
224
American International Group
New York
$194K -$5.66K -102 -3%
Walleye Trading
225
Walleye Trading
New York
$188K +$15.8K +284 +9%

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.