AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
28 hedge funds and large institutions have $130M invested in AXA ADS (1 ORD SHS) in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
30% more capital invested
Capital invested by funds: $100M → $130M (+$29.7M)
12% more funds holding
Funds holding: 25 → 28 (+3)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$16.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.13M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.52M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$1.81M |
| 5 |
FB
Fulton Bank
Lancaster,
Pennsylvania
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$3.06M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$818K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$428K |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$123K |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$93.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIS
26
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $4K | +$4K | +118 | New |
|
27
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $3K | +$3K | +90 | New |
|
|
HMS
28
Hanseatic Management Services
Albuquerque,
New Mexico
| $2K | – | – | – |
|
|
29
William Blair & Company
Chicago,
Illinois
| – | -$3.06M | -110,935 | Closed |
|
AXA Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2017, worth a combined $130M — up 30% from $100M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AXA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Group, opening a new position worth an estimated $16.3M. The largest seller was William Blair & Company, exiting entirely with an estimated $3.06M sold.
- 28 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $130M of AXA ADS (1 ORD SHS) stock for Q3 2017, up 30% quarter-over-quarter.
- 5 funds opened new AXA ADS (1 ORD SHS) positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q3 2017 was Renaissance Group, an estimated $16.3M added.
- The largest AXA ADS (1 ORD SHS) seller in Q3 2017 was William Blair & Company, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2017.