AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
27 hedge funds and large institutions have $108M invested in AXA ADS (1 ORD SHS) in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
16% less capital invested
Capital invested by funds: $129M → $108M (-$21.2M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$914K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$588K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$422K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$328K |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$6.68M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$2.61M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.08M |
| 4 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$271K |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $48K | +$1.8K | +67 | +4% |
|
|
AIS
27
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $3K | – | – | – |
|
|
BWAM
28
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$271K | -9,110 | Closed |
|
|
29
Pacer Advisors
Malvern,
Pennsylvania
| – | -$264K | -8,882 | Closed |
|
|
SW
30
SVB Wealth
Boston,
Massachusetts
| – | -$237K | -7,978 | Closed |
|
|
GIM
31
Granahan Investment Management
Waltham,
Massachusetts
| – | -$227K | -7,644 | Closed |
|
|
FLPIM
32
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$212K | -7,163 | Closed |
|
|
SIA
33
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$4K | -119 | Closed |
|
|
HMS
34
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -74 | Closed |
|
AXA Hedge Fund Activity: Q1 2018 in Review
27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2018, worth a combined $108M — down 16% from $129M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AXA and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $914K. The largest seller was Tocqueville Asset Management, cutting an estimated $6.68M.
- 27 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $108M of AXA ADS (1 ORD SHS) stock for Q1 2018, down 16% quarter-over-quarter.
- 4 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $914K added.
- The largest AXA ADS (1 ORD SHS) seller in Q1 2018 was Tocqueville Asset Management, an estimated $6.68M sold.
Based on aggregated 13F filings for Q1 2018.