MarketAxess Holdings
MKTX
291 hedge funds and large institutions have $5.11B invested in MarketAxess Holdings in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more capital invested
Capital invested by funds: $4.5B → $5.11B (+$612M)
11% more funds holding
Funds holding: 262 → 291 (+29)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 108
32% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $3.44M
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$149M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$41.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$41.2M |
| 4 |
JCM
Junto Capital Management
New York
|
+$27.2M |
| 5 |
Goldman Sachs
New York
|
+$25.7M |
Top Sellers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$69.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$35.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$30.1M |
MKTX Hedge Fund Activity: Q2 2016 in Review
291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2016, worth a combined $5.11B — up 14% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MKTX positions and 23 closed out — a net gain of 31 holders — while 100 added to existing stakes and 108 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $149M. The largest seller was BlackRock Fund Advisors, cutting an estimated $69.7M.
- 291 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2016, up from 262 in Q1 2016.
- Funds reported $5.11B of MarketAxess Holdings stock for Q2 2016, up 14% quarter-over-quarter.
- 54 funds opened new MarketAxess Holdings positions in Q2 2016 and 23 closed out, a net change of +31 holders.
- The largest MarketAxess Holdings buyer in Q2 2016 was Baillie Gifford & Co, an estimated $149M added.
- The largest MarketAxess Holdings seller in Q2 2016 was BlackRock Fund Advisors, an estimated $69.7M sold.
Based on aggregated 13F filings for Q2 2016.