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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

AXA was delisted on the 25th of March, 2010.

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37 hedge funds and large institutions have $120M invested in AXA ADS (1 ORD SHS) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

5% less funds holding

Funds holding: 39 → 37 (-2)

6% less capital invested

Capital invested by funds: $128M → $120M (-$8.25M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$5.02M
2
GT
Glenmede Trust
Pennsylvania
+$3M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.82M
4
TAM
Todd Asset Management
Kentucky
+$2.62M
5
TAM
Tocqueville Asset Management
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$21.7M
2
SI
Scout Investments
Missouri
-$655K
3
William Blair & Company
William Blair & Company
Illinois
-$630K
4
CNB
City National Bank
California
-$281K
5
FA
FDx Advisors
Illinois
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cacti Asset Management
Georgia
$242K – – –
FCM
27
Forester Capital Management
Illinois
$137K – – –
JIC
28
Joel Isaacson & Co
New York
$50K – – –
CTC
29
Central Trust Company
Missouri
$31K – – –
KCM
30
Karp Capital Management
California
$8K +$4.67K +192 +140%
ACS
31
Archford Capital Strategies
Illinois
$3K – – –
QCG
32
Quadrant Capital Group
Ohio
$2K -$1.34K -92 -40%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2K -$1.18K -53 -37%
BCM
34
Brookstone Capital Management
Illinois
$1K – – –
FHA
35
First Horizon Advisors
Tennessee
$1K – – –
CCS
36
Crosspoint Capital Strategies
California
$1K +$1K +24 New
CG
37
Colony Group
Massachusetts
$1K +$1K +56 New
PPA
38
Parametric Portfolio Associates
Washington
– -$21.7M -859,040 Closed
FA
39
FDx Advisors
Illinois
– -$233K -9,263 Closed
M
40
MOTCO
Texas
– -$5K -200 Closed
BC
41
Bartlett & Co
Ohio
– -$1K -41 Closed
UFA
42
US Financial Advisors
Massachusetts
– -$1K -39 Closed
1
2

AXA Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2015, worth a combined $120M — down 6.4% from $128M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXA and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Thornburg Investment Management, adding an estimated $5.02M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $21.7M sold.

  • 37 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $120M of AXA ADS (1 ORD SHS) stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 3 funds opened new AXA ADS (1 ORD SHS) positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q3 2015 was Thornburg Investment Management, an estimated $5.02M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.