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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
ACS
201
Archford Capital Strategies
Illinois
$4.31K
MA
202
MUFG Americas
New York
$4K -$2.69K -34 -40%
GAM
203
Gemmer Asset Management
California
$4K
WA
204
WFG Advisors
Texas
$3K
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06K +$67.1K +847 +4%
IWMPD
206
Integrated Wealth Management (Palm Desert)
California
$2K +$2.69K +34 New
W
207
Wealthfront
California
$1K +$1.19K +15 +1,500%
RWML
208
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$580 +$554 +7 New
CIP
209
Chartwell Investment Partners
Pennsylvania
-$16.6M -232,075 Closed
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
-$11.5M -160,805 Closed
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
-$2.03M -28,330 Closed
Nordea Investment Management
212
Nordea Investment Management
Sweden
-$991K -13,815 Closed
PAM
213
Princeton Alpha Management
New Jersey
-$315K -4,390 Closed
CIM
214
CIM Investment Management
Pennsylvania
-$312K -4,350 Closed
CCM
215
Coldstream Capital Management
Washington
-$228K -3,180 Closed
MCM
216
Manchester Capital Management
Vermont
-$125K -1,750 Closed
BRWA
217
B. Riley Wealth Advisors
Florida
-$122 -1,700 Closed
Creative Planning
218
Creative Planning
Kansas
-$14K -200 Closed
NCM
219
Nelson Capital Management
California
-$14K -193 Closed
BC
220
Bartlett & Co
Ohio
-$8K -114 Closed

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.