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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 $74.2M invested in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 1617 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $77.7M → $74.2M (-$3.46M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$19M +$2.35M +96,929 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.1M -$3.04M -125,000 -14%
BPCM
3
Beach Point Capital Management
California
$14.6M
BlackRock
4
BlackRock
New York
$8.54M +$103K +4,249 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86M
Osaic Holdings
6
Osaic Holdings
Arizona
$1.94M +$187K +7,699 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.59M +$107K +4,400 +7%
CCM
8
Cutler Capital Management
Massachusetts
$1.38M +$30.4K +1,250 +2%
SCM
9
Sterneck Capital Management
Missouri
$1.34M +$12.1K +500 +0.9%
KLCM
10
KG&L Capital Management
Louisiana
$790K +$2.92M +120,033 New
CW
11
CreativeOne Wealth
Kansas
$421K +$48.1K +1,980 +13%
BRWA
12
B. Riley Wealth Advisors
Florida
$404K +$58.3K +2,400 +17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$340K -$55.1K -2,267 -14%
SM
14
Skaana Management
New York
$311K +$313K +12,871 New
RJA
15
Raymond James & Associates
Florida
$281K -$48.6K -2,000 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$199K
Morgan Stanley
17
Morgan Stanley
New York
$51.3K +$5.86K +241 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44K
UBS Group
19
UBS Group
Switzerland
$7.62K +$2.67K +110 +54%
Bank of America
20
Bank of America
North Carolina
$339 -$17.5K -720 -98%
JP Morgan Chase
21
JP Morgan Chase
New York
-$14.6M -609,657 Closed

AJXA Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) for Q1 2023, worth a combined $74.2M — down 4.5% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AJXA positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was KG&L Capital Management, opening a new position worth an estimated $2.92M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $14.6M sold.

  • 17 institutional investors held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) as of Q1 2023, up from 16 in Q4 2022.
  • Funds reported $74.2M of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 2 funds opened new Great Ajax Corp.7.25% Convertible Senior Notes due 2024 positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 buyer in Q1 2023 was KG&L Capital Management, an estimated $2.92M added.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 seller in Q1 2023 was JP Morgan Chase, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.