MarketAxess Holdings
MKTX
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.
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: 334 → 312 (-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: 5 → 3 (-2)
71% less call options, than puts
Call options by funds: $3.49M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$78.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$67.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$28.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Creative Planning
Overland Park,
Kansas
| – | -$53K | -263 | Closed |
|
|
AIM
352
Acrospire Investment Management
Chicago,
Illinois
| – | -$40K | -199 | Closed |
|
|
FHA
353
First Horizon Advisors
Memphis,
Tennessee
| – | -$29K | -149 | Closed |
|
|
NA
354
NewEdge Advisors
New Orleans,
Louisiana
| – | -$28.1K | -144 | Closed |
|
|
PFBT
355
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$14K | -72 | Closed |
|
|
IWM
356
IHT Wealth Management
Chicago,
Illinois
| – | -$49 | -59 | Closed |
|
|
NFG
357
Next Financial Group
Houston,
Texas
| – | -$11K | -55 | Closed |
|
|
AIL
358
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$11K | -52 | Closed |
|
|
IUHSA
359
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$4K | -20 | Closed |
|
|
CTC
360
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -19 | 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.