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MarketAxess Holdings
MKTX

179 hedge funds and large institutions have $2.12B invested in MarketAxess Holdings in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $1.95M

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

32% more capital invested

Capital invested by funds: $1.6B → $2.12B (+$512M)

10% more funds holding

Funds holding: 163 → 179 (+16)

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
30
Increased
82
Reduced
55
Closed
13
Calls
$4.8M
Puts
$1.95M
Net Calls
+$2.85M
Net Calls Change
+$6.5M

Top Buyers

1
GA
Geneva Advisors
Illinois
+$16.1M
2
BFA
BlackRock Fund Advisors
California
+$11.7M
3
O
OppenheimerFunds
New York
+$10.4M
4
KCM
Kornitzer Capital Management
Kansas
+$10.1M
5
Wells Fargo
Wells Fargo
California
+$9.96M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
2
CPCM
Clifton Park Capital Management
Delaware
-$19.2M
3
CIP
Champlain Investment Partners
Vermont
-$16.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$13.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$169M +$9.96M +186,361 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$3.51M +65,606 +3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$134M +$235K +4,401 +0.2%
KCM
4
Kornitzer Capital Management
Kansas
$130M +$10.1M +189,784 +10%
BFA
5
BlackRock Fund Advisors
California
$125M +$11.7M +218,349 +12%
JHIU
6
Janus Henderson Investors US
Colorado
$80.1M -$13.2M -246,700 -16%
BTW
7
Boston Trust Walden
Massachusetts
$72.2M -$5.33M -99,684 -8%
BIT
8
BlackRock Institutional Trust
California
$62.1M +$1.79M +33,534 +3%
GKIM
9
GW&K Investment Management
Massachusetts
$55.5M +$6.94M +129,906 +16%
VBA
10
Van Berkom & Associates
Quebec, Canada
$52.6M -$1.53M -28,562 -3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$51.6M -$1.63M -30,549 -3%
CPCM
12
Clifton Park Capital Management
Delaware
$50.4M -$19.2M -358,818 -30%
State Street
13
State Street
Massachusetts
$43.3M +$704K +13,177 +2%
Primecap Management
14
Primecap Management
California
$42.3M – – –
Goldman Sachs
15
Goldman Sachs
New York
$41.1M -$1.32M -24,788 -3%
RIM
16
Ranger Investment Management
Texas
$39.8M +$868K +16,240 +3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$36M +$602K +11,273 +2%
Northern Trust
18
Northern Trust
Illinois
$33.9M +$659K +12,341 +2%
RIM
19
RS Investment Management
California
$32.6M +$2.27M +42,476 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.8M +$299K +5,586 +1%
KAM
21
Keeley Asset Management
Illinois
$30.8M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.8M -$542K -10,149 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.4M -$268K -5,022 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$24.8M -$4.57M -85,510 -17%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$22.5M +$6.21M +116,260 +45%
1
2 3 4 5

MKTX Hedge Fund Activity: Q3 2013 in Review

179 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2013, worth a combined $2.12B — up 32% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MKTX positions and 13 closed out — a net gain of 17 holders — while 82 added to existing stakes and 55 trimmed.

The largest buyer was Geneva Advisors, adding an estimated $16.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.2M sold.

  • 179 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2013, up from 163 in Q2 2013.
  • Funds reported $2.12B of MarketAxess Holdings stock for Q3 2013, up 32% quarter-over-quarter.
  • 30 funds opened new MarketAxess Holdings positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest MarketAxess Holdings buyer in Q3 2013 was Geneva Advisors, an estimated $16.1M added.
  • The largest MarketAxess Holdings seller in Q3 2013 was Lord, Abbett & Co, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2013.