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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 $82.1M invested in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1717 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $88.9M → $82.1M (-$6.77M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23M
AC
2
Almitas Capital
California
$16.9M +$2.51K +100 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$15.2M +$654K +26,095 +4%
BlackRock
4
BlackRock
New York
$9.09M +$163K +6,499 +2%
BPCM
5
Beach Point Capital Management
California
$7.95M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.03M
Osaic Holdings
7
Osaic Holdings
Arizona
$1.58M +$914K +36,473 +131%
SCM
8
Sterneck Capital Management
Missouri
$1.54M -$5.29K -211 -0.3%
CCM
9
Cutler Capital Management
Massachusetts
$557K +$569K +22,697 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$540K +$31.8K +1,269 +6%
RJA
11
Raymond James & Associates
Florida
$481K
Citadel Advisors
12
Citadel Advisors
Florida
$149K
DTIM
13
Danda Trouve Investment Management
Kansas
$65K
Morgan Stanley
14
Morgan Stanley
New York
$39K -$476 -19 -1%
Wells Fargo
15
Wells Fargo
California
$18K
ZA
16
Zazove Associates
Nevada
$7K +$7.17K +286 New
IAMOG
17
Investors Asset Management of Georgia
Georgia
$7K +$7.52K +300 New
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$2.51K -100 -33%
SM
19
Skaana Management
New York
-$3.13M -125,279 Closed
BCM
20
BlueCrest Capital Management
Jersey
-$1.7M -67,817 Closed
CL
21
CSS LLC
Illinois
-$1.66M -65,991 Closed

AJXA Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) for Q2 2022, worth a combined $82.1M — down 7.6% from $88.9M a quarter earlier.

Fund positioning in AJXA was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $914K. The largest seller was Skaana Management, exiting entirely with an estimated $3.13M sold.

  • 17 institutional investors held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $82.1M of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 3 funds opened new Great Ajax Corp.7.25% Convertible Senior Notes due 2024 positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 buyer in Q2 2022 was Osaic Holdings, an estimated $914K added.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 seller in Q2 2022 was Skaana Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2022.