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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

42 hedge funds and large institutions have $105M invested in AXA ADS (1 ORD SHS) in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

5% less funds holding

Funds holding: 4442 (-2)

18% less capital invested

Capital invested by funds: $129M → $105M (-$23.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$15.9M +$393K +16,396 +3%
RG
2
Renaissance Group
Kentucky
$12.1M +$550K +22,948 +5%
CCM
3
Causeway Capital Management
California
$8.65M +$998K +43,410 +13%
BCAM
4
Boston Common Asset Management
Massachusetts
$8.57M +$410K +17,155 +5%
TAM
5
Todd Asset Management
Kentucky
$8.48M +$88K +3,683 +1%
PIA
6
Philadelphia International Advisors
Pennsylvania
$7.3M -$517K -21,627 -7%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7.24M -$938K -39,100 -11%
SI
8
Scout Investments
Missouri
$7.05M -$1.58M -66,120 -18%
NCM
9
Northroad Capital Management
New York
$6.55M +$189K +7,875 +3%
TAM
10
Tocqueville Asset Management
New York
$3.31M +$3.31M +138,254 New
WAM
11
World Asset Management
Michigan
$3.1M -$147K -6,140 -5%
William Blair & Company
12
William Blair & Company
Illinois
$2.69M +$433K +18,082 +19%
FWCM
13
Ferguson Wellman Capital Management
Oregon
$2.62M +$67.3K +2,805 +3%
CIM
14
Calvert Investment Management
Maryland
$1.95M +$63.9K +2,665 +3%
CAM
15
Carret Asset Management
New York
$1.09M +$633K +26,395 +138%
AIM
16
abrdn Investment Management
United Kingdom
$1.01M +$1.01M +42,100 New
HNB
17
Huntington National Bank
Ohio
$855K -$6.69M -279,960 -89%
FA
18
FDx Advisors
Illinois
$769K +$137K +5,723 +22%
BP
19
Banyan Partners
Florida
$717K -$15.7K -656 -2%
ANI
20
American National Insurance
Texas
$629K
BWAM
21
Boyd Watterson Asset Management
Ohio
$491K -$1K -42 -0.2%
Ameriprise
22
Ameriprise
Minnesota
$402K +$170K +7,120 +73%
TCB
23
Texas Capital Bancshares
Texas
$401K -$14.1K -588 -3%
LCM
24
Logan Capital Management
Pennsylvania
$375K +$47K +1,968 +14%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$361K +$57.8K +2,411 +19%

AXA Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2014, worth a combined $105M — down 18% from $129M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AXA and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $3.31M. The largest seller was Aperio Group, exiting entirely with an estimated $11.2M sold.

  • 42 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $105M of AXA ADS (1 ORD SHS) stock for Q2 2014, down 18% quarter-over-quarter.
  • 4 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q2 2014 was Tocqueville Asset Management, an estimated $3.31M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q2 2014 was Aperio Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2014.