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MarketAxess Holdings

306 hedge funds and large institutions have $5.64B invested in MarketAxess Holdings in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $5.11B → $5.64B (+$528M)

5% more funds holding

Funds holding: 291306 (+15)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

69% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $35.2M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
43
Increased
109
Reduced
127
Closed
24
Calls
$10.8M
Puts
$35.2M
Net Calls
-$24.5M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Paloma Partners
Connecticut
$450K -$11.6M -71,742 -96%
JIC
227
Johnson Investment Counsel
Ohio
$444K +$28.4K +175 +7%
SI
228
Stephens Inc
Arkansas
$441K -$1.46K -9 -0.3%
CIM
229
Calvert Investment Management
Maryland
$440K +$3.57K +22 +0.8%
ADEF
230
Adams Diversified Equity Fund
Maryland
$436K
WAM
231
World Asset Management
Michigan
$405K +$99.4K +612 +33%
GCP
232
GSA Capital Partners
United Kingdom
$405K +$397K +2,445 New
AA
233
ALPS Advisors
Colorado
$404K -$131K -806 -25%
WB
234
WesBanco Bank
West Virginia
$403K -$138K -850 -26%
LIA
235
LS Investment Advisors
Michigan
$403K +$27.4K +169 +7%
BRWA
236
B. Riley Wealth Advisors
Florida
$393K -$32K -197 -8%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$392K -$258K -1,586 -40%
VRS
238
Virginia Retirement Systems
Virginia
$381K +$373K +2,300 New
PM
239
Parametrica Management
Hong Kong
$377K +$47.4K +292 +15%
CG
240
Cutler Group
California
$349K +$343K +2,111 New
GLA
241
Great Lakes Advisors
Illinois
$316K -$1.3K -8 -0.4%
CA
242
Commerzbank Aktiengesellschaft
Germany
$311K +$8.93K +55 +3%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$295K -$44K -271 -13%
WI
244
WBI Investments
New Jersey
$293K -$4.34M -26,745 -94%
CNAM
245
Campbell Newman Asset Management
Wisconsin
$278K +$273K +1,681 New
AG
246
Advisor Group
Arizona
$276K -$2.6K -16 -1%
PG
247
PEAK6 Group
Illinois
$275K +$270K +1,663 New
TRCT
248
Tower Research Capital (TRC)
New York
$269K +$148K +914 +129%
M&T Bank
249
M&T Bank
New York
$265K -$141K -867 -35%
CCM
250
Coldstream Capital Management
Washington
$255K

MKTX Hedge Fund Activity: Q3 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2016, worth a combined $5.64B — up 10% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MKTX positions and 24 closed out — a net gain of 19 holders — while 109 added to existing stakes and 127 trimmed.

The largest buyer was Franklin Resources, adding an estimated $68M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 306 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2016, up from 291 in Q2 2016.
  • Funds reported $5.64B of MarketAxess Holdings stock for Q3 2016, up 10% quarter-over-quarter.
  • 43 funds opened new MarketAxess Holdings positions in Q3 2016 and 24 closed out, a net change of +19 holders.
  • The largest MarketAxess Holdings buyer in Q3 2016 was Franklin Resources, an estimated $68M added.
  • The largest MarketAxess Holdings seller in Q3 2016 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2016.