MarketAxess Holdings
MKTX
222 hedge funds and large institutions have $3.31B invested in MarketAxess Holdings in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more capital invested
Capital invested by funds: $2.95B → $3.31B (+$368M)
7% more funds holding
Funds holding: 207 → 222 (+15)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
31% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.3M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$14.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.3M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$55.3M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$30.9M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$23.7M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$18.5M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$13.8M |
MKTX Hedge Fund Activity: Q2 2015 in Review
222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2015, worth a combined $3.31B — up 12% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MKTX positions and 21 closed out — a net gain of 15 holders — while 84 added to existing stakes and 85 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $126M. The largest seller was Kornitzer Capital Management, cutting an estimated $55.3M.
- 222 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2015, up from 207 in Q1 2015.
- Funds reported $3.31B of MarketAxess Holdings stock for Q2 2015, up 12% quarter-over-quarter.
- 36 funds opened new MarketAxess Holdings positions in Q2 2015 and 21 closed out, a net change of +15 holders.
- The largest MarketAxess Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $126M added.
- The largest MarketAxess Holdings seller in Q2 2015 was Kornitzer Capital Management, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2015.