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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

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37 hedge funds and large institutions have $105M invested in AXA ADS (1 ORD SHS) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

16% less funds holding

Funds holding: 44 → 37 (-7)

25% less capital invested

Capital invested by funds: $140M → $105M (-$34.2M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$562K
2
CNB
City National Bank
California
+$481K
3
GT
Glenmede Trust
Pennsylvania
+$438K
4
William Blair & Company
William Blair & Company
Illinois
+$432K
5
PPA
Parametric Portfolio Associates
Washington
+$413K

Top Sellers

Rank Fund Capital Flow
1
RG
Renaissance Group
Kentucky
-$13.5M
2
Northern Trust
Northern Trust
Illinois
-$10.1M
3
SI
Scout Investments
Missouri
-$1.49M
4
FA
FDx Advisors
Illinois
-$1.24M
5
HNB
Huntington National Bank
Ohio
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$16.7M +$413K +18,048 +3%
TAM
2
Todd Asset Management
Kentucky
$13.8M +$562K +24,522 +4%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M – – –
CCM
4
Causeway Capital Management
California
$9.48M +$348K +15,217 +4%
BCAM
5
Boston Common Asset Management
Massachusetts
$8.24M -$79.2K -3,410 -1%
PIA
6
Philadelphia International Advisors
Pennsylvania
$6.34M -$194K -8,334 -3%
FWCM
7
Ferguson Wellman Capital Management
Oregon
$5.77M +$46.2K +2,020 +0.8%
NCM
8
Northroad Capital Management
New York
$5.63M -$559K -24,424 -9%
SI
9
Scout Investments
Missouri
$4.89M -$1.49M -64,240 -23%
CNB
10
City National Bank
California
$4.21M +$481K +20,710 +13%
TAM
11
Tocqueville Asset Management
New York
$3.51M +$169K +7,385 +5%
William Blair & Company
12
William Blair & Company
Illinois
$2.99M +$432K +18,862 +17%
WAM
13
World Asset Management
Michigan
$2.83M -$21K -916 -0.7%
CIM
14
Calvert Investment Management
Maryland
$2.08M +$54.3K +2,374 +3%
CAM
15
Carret Asset Management
New York
$1.18M -$24.1K -1,055 -2%
GT
16
Glenmede Trust
Pennsylvania
$724K +$438K +18,880 +153%
ZAM
17
Zevin Asset Management
Massachusetts
$708K +$6.64K +290 +0.9%
LCM
18
Logan Capital Management
Pennsylvania
$666K +$112K +4,827 +20%
ANI
19
American National Insurance
Texas
$611K – – –
SW
20
SVB Wealth
Massachusetts
$551K +$551K +23,720 New
Ameriprise
21
Ameriprise
Minnesota
$491K +$6.12K +264 +1%
BWAM
22
Boyd Watterson Asset Management
Ohio
$467K -$54.3K -2,336 -10%
TCB
23
Texas Capital Bancshares
Texas
$337K -$43.5K -1,902 -11%
GVT
24
Genesee Valley Trust
New York
$235K -$86.5K -3,716 -27%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$234K -$21K -916 -8%
1
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AXA Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q4 2014, worth a combined $105M — down 25% from $140M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AXA and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Todd Asset Management, adding an estimated $562K. The largest seller was Renaissance Group, exiting entirely with an estimated $13.5M sold.

  • 37 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $105M of AXA ADS (1 ORD SHS) stock for Q4 2014, down 25% quarter-over-quarter.
  • 4 funds opened new AXA ADS (1 ORD SHS) positions in Q4 2014 and 10 closed out, a net change of -6 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q4 2014 was Todd Asset Management, an estimated $562K added.
  • The largest AXA ADS (1 ORD SHS) seller in Q4 2014 was Renaissance Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2014.