MarketAxess Holdings
MKTX
175 hedge funds and large institutions have $2.01B invested in MarketAxess Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.
4% less capital invested
Capital invested by funds: $2.1B → $2.01B (-$91.1M)
7% less funds holding
Funds holding: 189 → 175 (-14)
16% less call options, than puts
Call options by funds: $751K | Put options by funds: $898K
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$63.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$51.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$37.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$17.8M |
| 5 |
Neuberger Berman Group
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$18.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$15.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.42M |
MKTX Hedge Fund Activity: Q2 2014 in Review
175 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2014, worth a combined $2.01B — down 4.3% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MKTX and 10 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 66 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $63.8M. The largest seller was Geneva Advisors, cutting an estimated $18.4M.
- 175 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2014, down from 189 in Q1 2014.
- Funds reported $2.01B of MarketAxess Holdings stock for Q2 2014, down 4.3% quarter-over-quarter.
- 10 funds opened new MarketAxess Holdings positions in Q2 2014 and 24 closed out, a net change of -14 holders.
- The largest MarketAxess Holdings buyer in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $63.8M added.
- The largest MarketAxess Holdings seller in Q2 2014 was Geneva Advisors, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2014.