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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
SFG
276
SevenBridge Financial Group
Pennsylvania
$48K +$45.8K +282 +1,007%
TSW
277
Thompson Siegel & Walmsley
Virginia
$47K
QCG
278
Quadrant Capital Group
Ohio
$46K -$2.6K -16 -5%
MCM
279
McKinley Capital Management
Alaska
$35K +$27.6K +170 +425%
PRS
280
Pinkerton Retirement Specialists
Idaho
$32K -$4.22K -26 -12%
ASN
281
Advisory Services Network
Georgia
$32K +$650 +4 +2%
FNBT
282
FineMark National Bank & Trust
Florida
$29K -$487 -3 -2%
Twin Tree Management
283
Twin Tree Management
Texas
$28K +$27.8K +171 New
TCIM
284
TIAA CREF Investment Management
New York
$27.6K +$3.92M +24,168 +17%
CAW
285
Cornerstone Advisors (Washington)
Washington
$27K
LAM
286
Lebenthal Asset Management
New York
$26K +$25.2K +155 New
TIM
287
Tortoise Investment Management
New York
$23K
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K -$1.62K -10 -7%
TCOV
289
Trust Company of Vermont
Vermont
$16K -$16.2K -100 -51%
GWM
290
Geneos Wealth Management
Colorado
$16K +$6.01K +37 +57%
IR
291
Invictus RG
Bermuda
$15K +$14.5K +89 New
SAM
292
Solaris Asset Management
New York
$14K +$13.6K +84 New
NFG
293
Next Financial Group
Texas
$9K
S
294
SignatureFD
Georgia
$9K +$6.82K +42 +350%
JFA
295
JNBA Financial Advisors
Minnesota
$9K +$8.77K +54 New
VOYA Investment Management
296
VOYA Investment Management
Georgia
$8.66K +$3.41M +20,971 +67%
VCM
297
Versant Capital Management
Arizona
$8K -$1.62K -10 -17%
GAM
298
Gemmer Asset Management
California
$7K
WA
299
WealthTrust-Arizona
Arizona
$7K
MFS
300
MSI Financial Services
Massachusetts
$6K -$11K -68 -66%

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.