AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
28 hedge funds and large institutions have $91.6M invested in AXA ADS (1 ORD SHS) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
15% less funds holding
Funds holding: 33 → 28 (-5)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
17% less capital invested
Capital invested by funds: $111M → $91.6M (-$19.1M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$502K |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$302K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$254K |
| 4 |
CAM
Carret Asset Management
New York
|
+$213K |
| 5 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$7.84M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$5.64M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.75M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.1M |
| 5 |
NCM
Northroad Capital Management
New York
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $34K | +$18K | +921 | +113% |
|
|
LAM
27
Lebenthal Asset Management
New York
| $4K | +$4K | +172 | New |
|
|
FWCM
28
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$7.84M | -389,757 | Closed |
|
|
AT
29
Arden Trust
Wilmington,
Delaware
| – | -$640 | -32,334 | Closed |
|
|
ACS
30
Archford Capital Strategies
Swansea,
Illinois
| – | -$5K | -259 | Closed |
|
|
TCOV
31
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -180 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -90 | Closed |
|
|
IWMPD
33
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -27 | Closed |
|
AXA Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2016, worth a combined $91.6M — down 17% from $111M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AXA and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was William Blair & Company, adding an estimated $502K. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $7.84M sold.
- 28 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $91.6M of AXA ADS (1 ORD SHS) stock for Q3 2016, down 17% quarter-over-quarter.
- 1 fund opened new AXA ADS (1 ORD SHS) positions in Q3 2016 and 6 closed out, a net change of -5 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q3 2016 was William Blair & Company, an estimated $502K added.
- The largest AXA ADS (1 ORD SHS) seller in Q3 2016 was Ferguson Wellman Capital Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q3 2016.