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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

AXA was delisted on the 25th of March, 2010.

43 hedge funds and large institutions have $91.3M invested in AXA ADS (1 ORD SHS) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

26% more funds holding

Funds holding: 3443 (+9)

55% less capital invested

Capital invested by funds: $205M → $91.3M (-$114M)

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$17.3M +$330K +11,838 +2%
BCAM
2
Boston Common Asset Management
Massachusetts
$10.2M -$8.91K -320 -0.1%
AG
3
Aperio Group
California
$9.96M -$7.23M -311,966 Closed
SI
4
Scout Investments
Missouri
$9.63M -$167M -5,992,266 -95%
PIA
5
Philadelphia International Advisors
Pennsylvania
$9.17M +$4.09M +146,852 +80%
NCM
6
Northroad Capital Management
New York
$7.75M -$41.1K -1,472 -0.5%
WAM
7
World Asset Management
Michigan
$4.66M -$1.36M -48,688 -23%
AIM
8
abrdn Investment Management
United Kingdom
$3.88M +$3.88M +139,025 New
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$3.26M +$3.26M +140,457 New
FWCM
10
Ferguson Wellman Capital Management
Oregon
$2.91M +$2.91M +104,267 New
William Blair & Company
11
William Blair & Company
Illinois
$1.99M -$355K -12,747 -15%
CIM
12
Calvert Investment Management
Maryland
$1.59M +$1.14M +40,857 +251%
CRC
13
Curi RMB Capital
Illinois
$969K -$146K -5,240 -13%
BP
14
Banyan Partners
Florida
$837K +$837K +30,043 New
ANI
15
American National Insurance
Texas
$732K
SCM
16
Sterling Capital Management
North Carolina
$638K +$8.58K +308 +1%
BWAM
17
Boyd Watterson Asset Management
Ohio
$539K +$73.9K +2,653 +16%
TCB
18
Texas Capital Bancshares
Texas
$518K -$39.2K -1,406 -7%
FA
19
FDx Advisors
Illinois
$473K +$71.4K +2,565 +18%
CAM
20
Capstone Asset Management
Texas
$432K +$432K +15,522 New
EARNEST Partners
21
EARNEST Partners
Georgia
$375K +$375K +13,437 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$357K +$357K +12,808 New
CAM
23
Carret Asset Management
New York
$339K +$6.97K +250 +2%
CIP
24
Convergence Investment Partners
Florida
$336K +$336K +12,082 New
HCM
25
Herndon Capital Management
Georgia
$315K

AXA Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q4 2013, worth a combined $91.3M — down 55% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AXA positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Philadelphia International Advisors, adding an estimated $4.09M. The largest seller was Scout Investments, cutting an estimated $167M.

  • 43 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $91.3M of AXA ADS (1 ORD SHS) stock for Q4 2013, down 55% quarter-over-quarter.
  • 13 funds opened new AXA ADS (1 ORD SHS) positions in Q4 2013 and 4 closed out, a net change of +9 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q4 2013 was Philadelphia International Advisors, an estimated $4.09M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q4 2013 was Scout Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2013.