AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
33 hedge funds and large institutions have $135M invested in AXA ADS (1 ORD SHS) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
7% more capital invested
Capital invested by funds: $126M → $135M (+$8.93M)
8% less funds holding
Funds holding: 36 → 33 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$29.9M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.02M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.06M |
| 4 |
CONA
Capital One National Association
New York
|
+$403K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.08M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.85M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.15M |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$903K |
| 5 |
AT
Arden Trust
Wilmington,
Delaware
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
26
Dorsey Wright & Associates
Pasadena,
California
| $219K | +$36.5K | +1,681 | +20% |
|
|
TNBTD
27
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $206K | +$206K | +8,755 | New |
|
|
FCM
28
Forester Capital Management
Lake Forest,
Illinois
| $143K | – | – | – |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $108K | +$49.1K | +2,102 | +83% |
|
|
JIC
30
Joel Isaacson & Co
New York
| $48K | – | – | – |
|
|
QCG
31
Quadrant Capital Group
Cincinnati,
Ohio
| $13K | +$2.33K | +129 | +22% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
SCM
33
Sterling Capital Management
Charlotte,
North Carolina
| – | -$235K | -8,580 | Closed |
|
|
CCS
34
Crosspoint Capital Strategies
Orinda,
California
| – | -$111K | -4,764 | Closed |
|
|
ACS
35
Archford Capital Strategies
Swansea,
Illinois
| – | -$40K | -1,634 | Closed |
|
|
BWA
36
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -137 | Closed |
|
|
LWA
37
Lenox Wealth Advisors
New York
| – | -$2K | -56 | Closed |
|
AXA Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2016, worth a combined $135M — up 7.1% from $126M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AXA and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Thornburg Investment Management, adding an estimated $29.9M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.08M.
- 33 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2016, down from 36 in Q4 2015.
- Funds reported $135M of AXA ADS (1 ORD SHS) stock for Q1 2016, up 7.1% quarter-over-quarter.
- 2 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q1 2016 was Thornburg Investment Management, an estimated $29.9M added.
- The largest AXA ADS (1 ORD SHS) seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2016.