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MarketAxess Holdings

240 hedge funds and large institutions have $4.06B invested in MarketAxess Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

40% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $4.59M

21% more capital invested

Capital invested by funds: $3.37B → $4.06B (+$692M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 229240 (+11)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
37
Increased
78
Reduced
104
Closed
22
Calls
$6.42M
Puts
$4.59M
Net Calls
+$1.83M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$480K -$1.16M -11,300 -72%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$469K -$143K -1,400 -25%
PAM
178
Paradigm Asset Management
New York
$469K -$174K -1,700 -29%
M&T Bank
179
M&T Bank
New York
$450K -$60.1K -588 -13%
AB
180
Amalgamated Bank
New York
$419K -$16.2K -158 -4%
HIM
181
Hillsdale Investment Management
Ontario, Canada
$413K +$153K +1,500 +68%
CAM
182
Capstone Asset Management
Texas
$387K -$798K -7,802 -69%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$386K -$115K -1,125 -25%
CWA
184
Cypress Wealth Advisors
California
$385K
Canada Life
185
Canada Life
Manitoba, Canada
$370K
PP
186
Paloma Partners
Connecticut
$349K -$263K -2,568 -45%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$346K
SCM
188
Shelton Capital Management
Colorado
$316K
CNBT
189
Canandaigua National Bank & Trust
New York
$312K
WB
190
WesBanco Bank
West Virginia
$309K
ICRM
191
Insight Capital Research & Management
California
$291K -$5.93K -58 -2%
RIG
192
Roosevelt Investment Group
New York
$282K +$13K +127 +5%
JIC
193
Johnson Investment Counsel
Ohio
$280K
JMPWA
194
JP Morgan Private Wealth Advisors
California
$280K +$257K +2,512 New
CMBA
195
C.M. Bidwell & Associates
Hawaii
$263K
NI
196
Numeric Investors
Massachusetts
$257K -$215K -2,100 -48%
MCM
197
Manchester Capital Management
Vermont
$245K
AIM
198
Ada Investment Management
New York
$241K +$221K +2,160 New
AIM
199
Assured Investment Management
New York
$238K +$219K +2,137 New
CA
200
Commerzbank Aktiengesellschaft
Germany
$210K +$193K +1,883 New