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MarketAxess Holdings

208 hedge funds and large institutions have $2.95B invested in MarketAxess Holdings in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $2.59B → $2.95B (+$357M)

9% more funds holding

Funds holding: 190208 (+18)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

90% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $12.9M

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
73
Reduced
80
Closed
12
Calls
$1.34M
Puts
$12.9M
Net Calls
-$11.6M
Net Calls Change
-$621K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$30.3M +$18.2M +230,436 +171%
O
27
OppenheimerFunds
New York
$25.2M +$24.1M +304,440 New
CPCM
28
Clifton Park Capital Management
Delaware
$24.4M -$488K -6,170 -2%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$24M -$1.17M -14,760 -5%
RIM
30
RS Investment Management
California
$23.1M -$16M -202,115 -42%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$102K -1,285 -0.5%
ACM
32
Apex Capital Management
Ohio
$22.9M +$2.2M +27,737 +11%
Ameriprise
33
Ameriprise
Minnesota
$21.8M +$1.11M +14,062 +6%
BG
34
Bahl & Gaynor
Ohio
$19.8M +$12.5M +158,227 +197%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.7M +$384K +4,844 +2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$19M +$1.48M +18,700 +9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19M +$594K +7,499 +3%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$18.6M +$305K +3,853 +2%
TCIM
39
TIAA CREF Investment Management
New York
$16.2M -$119K -1,498 -0.8%
BCM
40
Barometer Capital Management
Ontario, Canada
$14.7M +$9.9M +125,100 +241%
Renaissance Technologies
41
Renaissance Technologies
New York
$14.3M -$507K -6,400 -4%
SAM
42
Sentinel Asset Management
Vermont
$13.8M +$39.6K +500 +0.3%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$13M -$1.19M -15,060 -9%
SBH
44
Segall Bryant & Hamill
Illinois
$12.7M -$3.11M -39,330 -20%
TG
45
TCW Group
California
$12.1M -$4.58M -57,803 -28%
ACM
46
Ashford Capital Management
Delaware
$12M -$3.16M -39,900 -22%
Bank of America
47
Bank of America
North Carolina
$10.4M +$344K +4,339 +4%
BIM
48
BlackRock Investment Management
Delaware
$10.4M +$198K +2,497 +2%
Stifel Financial
49
Stifel Financial
Missouri
$9.82M -$210K -2,656 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.74M +$2.27M +28,703 +32%

MKTX Hedge Fund Activity: Q1 2015 in Review

208 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2015, worth a combined $2.95B — up 14% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MKTX positions and 12 closed out — a net gain of 20 holders — while 73 added to existing stakes and 80 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $24.1M. The largest seller was Kornitzer Capital Management, cutting an estimated $22.7M.

  • 208 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2015, up from 190 in Q4 2014.
  • Funds reported $2.95B of MarketAxess Holdings stock for Q1 2015, up 14% quarter-over-quarter.
  • 32 funds opened new MarketAxess Holdings positions in Q1 2015 and 12 closed out, a net change of +20 holders.
  • The largest MarketAxess Holdings buyer in Q1 2015 was OppenheimerFunds, an estimated $24.1M added.
  • The largest MarketAxess Holdings seller in Q1 2015 was Kornitzer Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2015.