We are live on ! Find out more
AJXA

Great Ajax Corp.7.25% Convertible Senior Notes due 2024

Delisted

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

14 hedge funds and large institutions have $73.5M invested in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $74.2M → $73.5M (-$685K)

18% less funds holding

Funds holding: 1714 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$19.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
BPCM
3
Beach Point Capital Management
California
$13.8M
BlackRock
4
BlackRock
New York
$8.69M +$88.5K +3,654 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.95M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.93M +$324K +13,390 +20%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.93M -$27.9K -1,150 -1%
CCM
8
Cutler Capital Management
Massachusetts
$1.38M -$8.48K -350 -0.6%
SCM
9
Sterneck Capital Management
Missouri
$1.33M -$15.5K -640 -1%
CW
10
CreativeOne Wealth
Kansas
$560K +$135K +5,591 +32%
BRWA
11
B. Riley Wealth Advisors
Florida
$411K +$3.63K +150 +0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$342K -$73 -3 -0%
RJA
13
Raymond James & Associates
Florida
$282K
Citadel Advisors
14
Citadel Advisors
Florida
$117K
Morgan Stanley
15
Morgan Stanley
New York
$27.3K -$24.2K -1,000 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22K
Bank of America
17
Bank of America
North Carolina
$341
KLCM
18
KG&L Capital Management
Louisiana
-$790K -120,033 Closed
SM
19
Skaana Management
New York
-$311K -12,871 Closed
UBS Group
20
UBS Group
Switzerland
-$7.62K -315 Closed

AJXA Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) for Q2 2023, worth a combined $73.5M — down 0.92% from $74.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AJXA and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $324K. The largest seller was KG&L Capital Management, exiting entirely with an estimated $790K sold.

  • 14 institutional investors held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $73.5M of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 stock for Q2 2023, down 0.92% quarter-over-quarter.
  • 0 funds opened new Great Ajax Corp.7.25% Convertible Senior Notes due 2024 positions in Q2 2023 and 3 closed out, a net change of -3 holders.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $324K added.
  • The largest Great Ajax Corp.7.25% Convertible Senior Notes due 2024 seller in Q2 2023 was KG&L Capital Management, an estimated $790K sold.

Based on aggregated 13F filings for Q2 2023.