AXA ADS (1 ORD SHS)
AXA
AXA was delisted on the 25th of March, 2010.
37 hedge funds and large institutions have $120M invested in AXA ADS (1 ORD SHS) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
5% less funds holding
Funds holding: 39 → 37 (-2)
6% less capital invested
Capital invested by funds: $128M → $120M (-$8.25M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$5.02M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.82M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.62M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21.7M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$655K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$630K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$281K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$233K |
AXA Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2015, worth a combined $120M — down 6.4% from $128M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AXA and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Thornburg Investment Management, adding an estimated $5.02M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $21.7M sold.
- 37 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $120M of AXA ADS (1 ORD SHS) stock for Q3 2015, down 6.4% quarter-over-quarter.
- 3 funds opened new AXA ADS (1 ORD SHS) positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest AXA ADS (1 ORD SHS) buyer in Q3 2015 was Thornburg Investment Management, an estimated $5.02M added.
- The largest AXA ADS (1 ORD SHS) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2015.