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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
V
176
Veritable
Delaware
$230K +$219K +2,771 New
BIM
177
Bogle Investment Management
Massachusetts
$204K +$196K +2,470 New
TRCT
178
Tower Research Capital (TRC)
New York
$184K +$176K +2,223 New
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$177K -$56.2K -710 -25%
DADC
180
D.A. Davidson & Co
Montana
$162K
OA
181
OFI Advisors
Pennsylvania
$140K -$3.17K -40 -2%
JIM
182
Jupiter Investment Management
United Kingdom
$97K +$93.3K +1,178 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$94K -$317 -4 -0.4%
Barclays
184
Barclays
United Kingdom
$93K -$153K -1,931 -63%
BlackRock
185
BlackRock
New York
$90K -$6.89K -87 -7%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$90K
PCM
187
Prelude Capital Management
New York
$81K +$77.7K +982 New
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$75K +$71.3K +900 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$74.9K +$71.5K +903 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$58K -$21.7K -274 -28%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$45K -$4.67K -59 -10%
FHA
192
First Horizon Advisors
Tennessee
$44K -$4.04K -51 -9%
Bessemer Group
193
Bessemer Group
New Jersey
$32K
FNBT
194
FineMark National Bank & Trust
Florida
$28K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$22K +$11.9K +150 +128%
FMA
196
FNY Managed Accounts
New York
$12.4K +$11.9K +150 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$11K +$10.1K +128 New
TCOV
198
Trust Company of Vermont
Vermont
$8K
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$6K +$5.38K +68 New
CCS
200
Crosspoint Capital Strategies
California
$5K +$4.75K +60 New

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.