AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
33 hedge funds and large institutions have $111M invested in AXA ADS (1 ORD SHS) in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
18% less capital invested
Capital invested by funds: $135M → $111M (-$24.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$294K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$290K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$233K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$171K |
| 5 |
CAM
Carret Asset Management
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.52M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$1.09M |
| 3 |
NCM
Northroad Capital Management
New York
|
-$471K |
| 4 |
CAM
Cacti Asset Management
Atlanta,
Georgia
|
-$370K |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
26
Joel Isaacson & Co
New York
| $41K | – | – | – |
|
|
QCG
27
Quadrant Capital Group
Cincinnati,
Ohio
| $11K | +$1.28K | +95 | +13% |
|
|
ACS
28
Archford Capital Strategies
Swansea,
Illinois
| $5K | +$5K | +259 | New |
|
|
TCOV
29
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | +$4K | +180 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $1K | +$1K | +27 | New |
|
|
AT
32
Arden Trust
Wilmington,
Delaware
| $640 | -$32 | -1,595 | -5% |
|
|
DWA
33
Dorsey Wright & Associates
Pasadena,
California
| – | -$219K | -10,086 | Closed |
|
|
CAM
34
Cacti Asset Management
Atlanta,
Georgia
| – | -$370K | -10,000 | Closed |
|
|
TNBTD
35
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$206K | -8,755 | Closed |
|
AXA Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2016, worth a combined $111M — down 18% from $135M a quarter earlier.
Fund positioning in AXA was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $294K. The largest seller was Glenmede Trust, cutting an estimated $2.52M.
- 33 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $111M of AXA ADS (1 ORD SHS) stock for Q2 2016, down 18% quarter-over-quarter.
- 3 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q2 2016 was Tocqueville Asset Management, an estimated $294K added.
- The largest AXA ADS (1 ORD SHS) seller in Q2 2016 was Glenmede Trust, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2016.