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MarketAxess Holdings

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0.53% more ownership

Funds ownership: 92.29%92.81% (+0.53%)

7% less funds holding

Funds holding: 334312 (-22)

8% less capital invested

Capital invested by funds: $6.96B → $6.43B (-$535M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $11.9M

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
301
Advisory Services Network
Georgia
$6K -$9.56K -50 -63%
BL
302
Balentine LLC
Georgia
$6K
MA
303
MCF Advisors
Kentucky
$6K +$5.93K +31 New
IA
304
IFP Advisors
Florida
$5K -$12.8K -67 -73%
VCM
305
Versant Capital Management
Arizona
$5K -$574 -3 -10%
CMBA
306
C.M. Bidwell & Associates
Hawaii
$5K
PA
307
Parallel Advisors
California
$3K
WCBA
308
Weaver C. Barksdale & Associates
Tennessee
$3K +$765 +4 +40%
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
QI
310
QS Investors
New York
$1K
TIM
311
Tortoise Investment Management
New York
$1K
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$1K
AFNAS
313
American Financial Network Advisory Services
California
$1K +$1.34K +7 New
Westfield Capital Management
314
Westfield Capital Management
Massachusetts
-$16.1M -79,889 Closed
PFMOSF
315
Philadelphia Financial Management of San Francisco
California
-$9.57M -47,614 Closed
AAP
316
Ardsley Advisory Partners
Connecticut
-$7.04M -35,000 Closed
NA
317
Navellier & Associates
Nevada
-$5.9M -29,317 Closed
QIM
318
Quantitative Investment Management
Virginia
-$5.65M -28,100 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
-$5.5M -27,345 Closed
Hudson Bay Capital Management
320
Hudson Bay Capital Management
Connecticut
-$5.43M -27,000 Closed
CIBC World Market
321
CIBC World Market
Ontario, Canada
-$3.13M -15,561 Closed
Macquarie Group
322
Macquarie Group
Australia
-$2.69M -13,400 Closed
ICRM
323
Insight Capital Research & Management
California
-$2.3M -11,451 Closed
CB
324
Commerce Bank
Missouri
-$1.38M -6,862 Closed
LCG
325
Lisanti Capital Growth
New York
-$1.04M -5,160 Closed

MKTX Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2017, worth a combined $6.43B — down 7.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKTX and 29 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was GW&K Investment Management, cutting an estimated $67.3M.

  • 312 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2017, down from 334 in Q2 2017.
  • Funds reported $6.43B of MarketAxess Holdings stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2017 and 47 closed out, a net change of -18 holders.
  • The largest MarketAxess Holdings buyer in Q3 2017 was AllianceBernstein, an estimated $102M added.
  • The largest MarketAxess Holdings seller in Q3 2017 was GW&K Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.