MarketAxess Holdings
MKTX
230 hedge funds and large institutions have $3.37B invested in MarketAxess Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 80
3% more funds holding
Funds holding: 223 → 230 (+7)
2% more capital invested
Capital invested by funds: $3.31B → $3.37B (+$56.7M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
14% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.2M |
| 2 |
Neuberger Berman Group
New York
|
+$28.4M |
| 3 |
JCM
Junto Capital Management
New York
|
+$21.6M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$16.8M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$39.1M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$32.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.8M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.68M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.49M |
MKTX Hedge Fund Activity: Q3 2015 in Review
230 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2015, worth a combined $3.37B — up 1.7% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MKTX positions and 19 closed out — a net gain of 8 holders — while 93 added to existing stakes and 80 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $29.2M. The largest seller was Kornitzer Capital Management, cutting an estimated $39.1M.
- 230 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2015, up from 223 in Q2 2015.
- Funds reported $3.37B of MarketAxess Holdings stock for Q3 2015, up 1.7% quarter-over-quarter.
- 27 funds opened new MarketAxess Holdings positions in Q3 2015 and 19 closed out, a net change of +8 holders.
- The largest MarketAxess Holdings buyer in Q3 2015 was Wellington Management Group, an estimated $29.2M added.
- The largest MarketAxess Holdings seller in Q3 2015 was Kornitzer Capital Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2015.