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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
Prudential Financial
51
Prudential Financial
New Jersey
$9.73M +$720K +9,100 +8%
NFA
52
Nationwide Fund Advisors
Ohio
$9.72M +$1.88M +23,795 +25%
Invesco
53
Invesco
Georgia
$9.55M +$750K +9,469 +9%
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$9.44M -$182K -2,300 -2%
Charles Schwab
55
Charles Schwab
California
$9.21M +$575K +7,264 +7%
WA
56
Wasatch Advisors
Utah
$9.18M -$3.56M -44,962 -29%
RA
57
Royce & Associates
New York
$9.05M
MAA
58
Managed Account Advisors
New Jersey
$9.02M -$93.7K -1,184 -1%
M&T Bank
59
M&T Bank
New York
$8.86M -$830K -10,483 -9%
EBIM
60
Eagle Boston Investment Management
Massachusetts
$8.62M -$2.81M -35,501 -25%
GPGA
61
Grandeur Peak Global Advisors
Utah
$8.41M -$321K -4,050 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.33M -$79.2K -1,000 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$8.23M -$1.31M -16,528 -14%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$7.94M -$902K -11,387 -11%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.89M
RFC
66
Russell Frank Company
Washington
$7.85M +$1.94M +24,448 +35%
RMCM
67
Reynders McVeigh Capital Management
Massachusetts
$7.28M -$4.67K -59 -0.1%
PAM
68
Panagora Asset Management
Massachusetts
$7.12M -$147K -1,858 -2%
Morgan Stanley
69
Morgan Stanley
New York
$6.9M +$4.7M +59,410 +249%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M +$6.49K +82 +0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$79.2K -1,000 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.66M -$348K -4,400 -6%
Asset Management One
73
Asset Management One
Japan
$5.17M -$216K -2,722 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.87M +$148K +1,875 +3%
TA
75
Teachers Advisors
New York
$4.69M +$324K +4,094 +8%

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.