AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
29 hedge funds and large institutions have $109M invested in AXA ADS (1 ORD SHS) in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $91.6M → $109M (+$17.2M)
4% more funds holding
Funds holding: 28 → 29 (+1)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.65M |
| 2 |
ZAM
Zevin Asset Management
Boston,
Massachusetts
|
+$663K |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$542K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$460K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.01M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$1.68M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$611K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$403K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $38K | +$1.31K | +62 | +4% |
|
|
LWA
27
Lenox Wealth Advisors
New York
| $4K | +$4K | +145 | New |
|
|
GVT
28
Genesee Valley Trust
Pittsford,
New York
| $436 | +$436 | +17,264 | New |
|
|
29
William Blair Investment Management
Chicago,
Illinois
| – | -$3.01M | -142,448 | Closed |
|
|
FCM
30
Forester Capital Management
Lake Forest,
Illinois
| – | -$120K | -5,650 | Closed |
|
|
LAM
31
Lebenthal Asset Management
New York
| – | -$4K | -172 | Closed |
|
AXA Hedge Fund Activity: Q4 2016 in Review
29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q4 2016, worth a combined $109M — up 19% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AXA positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.65M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $3.01M sold.
- 29 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q4 2016, up from 28 in Q3 2016.
- Funds reported $109M of AXA ADS (1 ORD SHS) stock for Q4 2016, up 19% quarter-over-quarter.
- 5 funds opened new AXA ADS (1 ORD SHS) positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $5.65M added.
- The largest AXA ADS (1 ORD SHS) seller in Q4 2016 was William Blair Investment Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2016.