AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
27 hedge funds and large institutions have $109M invested in AXA ADS (1 ORD SHS) in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
9% less capital invested
Capital invested by funds: $120M → $109M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.25M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.65M |
| 3 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$727K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$368K |
| 5 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$20.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.15M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.75M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$297K |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
26
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | +$3K | +98 | New |
|
|
LWM
27
Lenox Wealth Management
Cincinnati,
Ohio
| $1K | +$1K | +150 | New |
|
|
TIM
28
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$20.1M | -823,485 | Closed |
|
|
29
Pacer Advisors
Malvern,
Pennsylvania
| – | -$1.75M | -71,957 | Closed |
|
|
AIS
30
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$3K | -118 | Closed |
|
AXA Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2018, worth a combined $109M — down 8.9% from $120M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AXA positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.25M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $20.1M sold.
- 27 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $109M of AXA ADS (1 ORD SHS) stock for Q3 2018, down 8.9% quarter-over-quarter.
- 5 funds opened new AXA ADS (1 ORD SHS) positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $6.25M added.
- The largest AXA ADS (1 ORD SHS) seller in Q3 2018 was Thornburg Investment Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2018.