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AJXA

Great Ajax Corp.7.25% Convertible Senior Notes due 2024

Delisted

AJXA was delisted on the 29th of April, 2024.

17 hedge funds and large institutions have $88.9M invested in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $79.9M → $88.9M (+$8.94M)

6% more funds holding

Funds holding: 1617 (+1)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M
AC
2
Almitas Capital
California
$17.2M +$17.4M +689,408 New
JP Morgan Chase
3
JP Morgan Chase
New York
$14.8M -$67.1K -2,654 -0.4%
BlackRock
4
BlackRock
New York
$9.1M -$693K -27,417 -7%
BPCM
5
Beach Point Capital Management
California
$8.8M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.13M
SM
7
Skaana Management
New York
$3.13M -$277K -10,973 -8%
BCM
8
BlueCrest Capital Management
Jersey
$1.7M -$3.52M -139,073 -67%
CL
9
CSS LLC
Illinois
$1.66M -$49.2K -1,947 -3%
SCM
10
Sterneck Capital Management
Missouri
$1.58M -$80.8K -3,195 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$694K -$59.9K -2,369 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$518K +$524K +20,738 New
RJA
13
Raymond James & Associates
Florida
$490K
Citadel Advisors
14
Citadel Advisors
Florida
$115K
DTIM
15
Danda Trouve Investment Management
Kansas
$66K
Morgan Stanley
16
Morgan Stanley
New York
$40K +$480 +19 +1%
Wells Fargo
17
Wells Fargo
California
$18K -$25 -1 -0.1%
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$7.58K +300 New
KLCM
19
KG&L Capital Management
Louisiana
-$1.36M -103,689 Closed
BF
20
BOK Financial
Oklahoma
-$202K -7,786 Closed
Bank of America
21
Bank of America
North Carolina
-$58K -2,294 -99%

AJXA Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) for Q1 2022, worth a combined $88.9M — up 11% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AJXA positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $524K. The largest seller was BlueCrest Capital Management, cutting an estimated $3.52M.

  • 17 institutional investors held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $88.9M of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 stock for Q1 2022, up 11% quarter-over-quarter.
  • 3 funds opened new Great Ajax Corp.7.25% Convertible Senior Notes due 2024 positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 buyer in Q1 2022 was Raymond James Financial Services Advisors, an estimated $524K added.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 seller in Q1 2022 was BlueCrest Capital Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2022.