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MarketAxess Holdings

334 hedge funds and large institutions have $6.96B invested in MarketAxess Holdings in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

9% more capital invested

Capital invested by funds: $6.38B → $6.96B (+$579M)

2% more funds holding

Funds holding: 327334 (+7)

1.7% more ownership

Funds ownership: 90.59%92.29% (+1.7%)

6% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $8.83M

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
334
Holders Change
+7
Holders Change %
+2.14%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
117
Reduced
136
Closed
29
Calls
$9.38M
Puts
$8.83M
Net Calls
+$552K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RQS
251
Ramsey Quantitative Systems
Kentucky
$328K +$312K +1,629 New
PM
252
Parametrica Management
Hong Kong
$327K -$28.2K -147 -8%
CSS
253
Cubist Systematic Strategies
Connecticut
$327K +$25.9K +135 +9%
CCM
254
Coldstream Capital Management
Washington
$324K +$7.66K +40 +3%
LPL Financial
255
LPL Financial
California
$324K +$78.3K +409 +34%
CCM
256
CrestPoint Capital Management
Missouri
$322K +$19.2K +100 +7%
CEP
257
Chicago Equity Partners
Illinois
$318K -$80.4K -420 -21%
AG
258
Algert Global
California
$317K +$302K +1,575 New
TAM
259
Tocqueville Asset Management
New York
$299K +$285K +1,489 New
AG
260
Advisor Group
Arizona
$295K +$77.8K +406 +38%
M&T Bank
261
M&T Bank
New York
$291K -$6.7K -35 -2%
RIM
262
Ranger Investment Management
Texas
$278K
DADC
263
D.A. Davidson & Co
Montana
$277K +$1.34K +7 +0.5%
EAMA
264
EFG Asset Management (Americas)
Florida
$275K +$262K +1,367 New
BUB
265
BBVA USA Bancshares
Texas
$262K -$5.94K -31 -2%
AFA
266
Abacus FCF Advisors
Florida
$260K +$248K +1,295 New
WP
267
WMS Partners
Maryland
$259K -$958 -5 -0.4%
IT
268
Independence Trust
Tennessee
$254K -$3.06K -16 -1%
BF
269
BOK Financial
Oklahoma
$252K +$240K +1,253 New
SSG
270
Summit Securities Group
New York
$248K -$299K -1,560 -56%
SM
271
Sciencast Management
New Jersey
$247K +$29.5K +154 +14%
KFS
272
Kurt F. Somerville
$246K
PP
273
Paloma Partners
Connecticut
$241K -$504K -2,630 -69%
EMG
274
Ellington Management Group
Connecticut
$241K -$134K -700 -37%
NBG
275
Nancy B. Gardiner
$241K

MKTX Hedge Fund Activity: Q2 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2017, worth a combined $6.96B — up 9.1% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKTX positions and 29 closed out — a net gain of 10 holders — while 117 added to existing stakes and 136 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $99.1M. The largest seller was Wells Fargo, cutting an estimated $26.6M.

  • 334 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2017, up from 327 in Q1 2017.
  • Funds reported $6.96B of MarketAxess Holdings stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 39 funds opened new MarketAxess Holdings positions in Q2 2017 and 29 closed out, a net change of +10 holders.
  • The largest MarketAxess Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $99.1M added.
  • The largest MarketAxess Holdings seller in Q2 2017 was Wells Fargo, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.