MarketAxess Holdings
MKTX
178 hedge funds and large institutions have $2.29B invested in MarketAxess Holdings in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 14 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
14% more capital invested
Capital invested by funds: $2.01B → $2.29B (+$280M)
2% more funds holding
Funds holding: 175 → 178 (+3)
14% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $2.38M
18% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$39.9M |
| 2 |
Neuberger Berman Group
New York
|
+$20.3M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$19.6M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
Primecap Management
Pasadena,
California
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$25.5M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$22M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$19.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.7M |
| 5 |
Renaissance Technologies
New York
|
-$12.6M |
MKTX Hedge Fund Activity: Q3 2014 in Review
178 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2014, worth a combined $2.29B — up 14% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MKTX positions and 14 closed out — a net gain of 5 holders — while 63 added to existing stakes and 77 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $39.9M. The largest seller was Keeley Asset Management, cutting an estimated $25.5M.
- 178 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2014, up from 175 in Q2 2014.
- Funds reported $2.29B of MarketAxess Holdings stock for Q3 2014, up 14% quarter-over-quarter.
- 19 funds opened new MarketAxess Holdings positions in Q3 2014 and 14 closed out, a net change of +5 holders.
- The largest MarketAxess Holdings buyer in Q3 2014 was Kayne Anderson Rudnick Investment Management, an estimated $39.9M added.
- The largest MarketAxess Holdings seller in Q3 2014 was Keeley Asset Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2014.