MarketAxess Holdings
MKTX
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.
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: 190 → 208 (+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: 6 → 5 (-1)
90% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$24.1M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$18.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.1M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$12.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$22.7M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$20.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.9M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$16.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$16.1M |
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.