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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M
GA
77
Geneva Advisors
Illinois
$4.49M +$19.8K +250 +0.5%
American Century Companies
78
American Century Companies
Missouri
$4.44M -$16.5K -209 -0.4%
Citadel Advisors
79
Citadel Advisors
Florida
$3.94M +$3.67M +46,400 +4,230%
CNB
80
City National Bank
California
$3.62M +$364K +4,603 +12%
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.51M +$23.8K +300 +0.7%
UBS Group
82
UBS Group
Switzerland
$3.44M +$299K +3,778 +10%
FC
83
Forte Capital
New York
$3.32M +$24.9K +315 +0.8%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$3.3M +$3.15M +39,834 New
Comerica Bank
85
Comerica Bank
Texas
$3.19M -$2.94M -37,174 -49%
SEI Investments
86
SEI Investments
Pennsylvania
$2.96M +$1.74K +22 +0.1%
BG
87
BlackRock Group
United Kingdom
$2.91M -$987K -12,469 -26%
TPSF
88
Texas Permanent School Fund
Texas
$2.79M -$2.06K -26 -0.1%
PPA
89
Parametric Portfolio Associates
Washington
$2.78M +$212K +2,679 +9%
RFC
90
Regions Financial Corp
Alabama
$2.76M -$24.5K -309 -0.9%
NC
91
Northpointe Capital
Michigan
$2.72M -$601K -7,595 -19%
DIA
92
Denver Investment Advisors
Colorado
$2.63M -$1.04M -13,160 -29%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.62M -$241K -3,050 -9%
AAM
94
Aberdeen Asset Management
United Kingdom
$2.62M -$633K -8,000 -20%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.43M
ACB
96
Aristotle Capital Boston
Massachusetts
$2.41M +$834K +10,529 +57%
JP Morgan Chase
97
JP Morgan Chase
New York
$2.4M +$2.29M +28,922 New
AIG
98
American International Group
New York
$2.34M +$14.4K +182 +0.6%
RJA
99
Raymond James & Associates
Florida
$2.24M +$639K +8,076 +43%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.21M +$2.06M +25,979 +3,843%

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.