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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.

19 hedge funds and large institutions have $79.5M invested in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $82.1M → $79.5M (-$2.61M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.3M
AC
2
Almitas Capital
California
$16.4M -$2.48K -100 -0%
JP Morgan Chase
3
JP Morgan Chase
New York
$14.7M -$109K -4,400 -0.7%
BlackRock
4
BlackRock
New York
$8.62M -$231K -9,320 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.9M
BPCM
6
Beach Point Capital Management
California
$4.88M
Osaic Holdings
7
Osaic Holdings
Arizona
$1.72M +$190K +7,671 +12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.41M +$915K +36,875 +168%
SCM
9
Sterneck Capital Management
Missouri
$1.38M -$127K -5,107 -8%
KLCM
10
KG&L Capital Management
Louisiana
$1.07M +$3.55M +143,068 New
CCM
11
Cutler Capital Management
Massachusetts
$629K +$90.5K +3,649 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$345K +$358K +14,452 New
BRWA
13
B. Riley Wealth Advisors
Florida
$327K +$339K +13,680 New
RJA
14
Raymond James & Associates
Florida
$324K -$149K -6,000 -31%
CW
15
CreativeOne Wealth
Kansas
$222K +$231K +9,297 New
Citadel Advisors
16
Citadel Advisors
Florida
$139K
DTIM
17
Danda Trouve Investment Management
Kansas
$63K
Morgan Stanley
18
Morgan Stanley
New York
$38K
Wells Fargo
19
Wells Fargo
California
$17K
IAMOG
20
Investors Asset Management of Georgia
Georgia
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
ZA
22
Zazove Associates
Nevada
-$7K -286 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$5K -200 Closed

AJXA Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) for Q3 2022, worth a combined $79.5M — down 3.2% from $82.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AJXA positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was KG&L Capital Management, opening a new position worth an estimated $3.55M. The largest seller was BlackRock, cutting an estimated $231K.

  • 19 institutional investors held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $79.5M of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 4 funds opened new Great Ajax Corp.7.25% Convertible Senior Notes due 2024 positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 buyer in Q3 2022 was KG&L Capital Management, an estimated $3.55M added.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 seller in Q3 2022 was BlackRock, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2022.