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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

28 hedge funds and large institutions have $91.6M invested in AXA ADS (1 ORD SHS) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3328 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

17% less capital invested

Capital invested by funds: $111M → $91.6M (-$19.1M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$23.8M -$1.85M -87,602 -7%
PPA
2
Parametric Portfolio Associates
Washington
$15.8M -$3.1M -146,436 -16%
TAM
3
Todd Asset Management
Kentucky
$12.5M -$5.64M -266,419 -31%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$7.51M -$3.75M -177,000 -33%
TAM
5
Tocqueville Asset Management
New York
$6.42M +$27.8K +1,315 +0.4%
BCAM
6
Boston Common Asset Management
Massachusetts
$4.74M +$302K +14,200 +7%
WAM
7
World Asset Management
Michigan
$3.43M +$254K +12,014 +8%
SI
8
Scout Investments
Missouri
$3.24M -$89.9K -4,223 -3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$3.01M -$1.8M -84,861 -37%
William Blair & Company
10
William Blair & Company
Illinois
$2.3M +$502K +23,737 +28%
CAM
11
Carret Asset Management
New York
$1.53M +$213K +10,050 +16%
ZAM
12
Zevin Asset Management
Massachusetts
$1.42M +$45.7K +2,160 +3%
LCM
13
Logan Capital Management
Pennsylvania
$967K +$122K +5,731 +14%
NCM
14
Northroad Capital Management
New York
$925K -$2.22M -105,111 -71%
Ameriprise
15
Ameriprise
Minnesota
$834K +$18.9K +894 +2%
GT
16
Glenmede Trust
Pennsylvania
$756K -$19.6K -923 -3%
ANI
17
American National Insurance
Texas
$560K
CONA
18
Capital One National Association
New York
$356K +$11.6K +545 +3%
SW
19
SVB Wealth
Massachusetts
$317K -$116K -5,466 -27%
BWAM
20
Boyd Watterson Asset Management
Ohio
$299K -$136K -6,392 -31%
RIL
21
Rothschild Investment LLC
Illinois
$289K -$28.6K -1,354 -9%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$253K
FCM
23
Forester Capital Management
Illinois
$120K
CTC
24
Central Trust Company
Missouri
$119K -$922 -43 -0.8%
JIC
25
Joel Isaacson & Co
New York
$43K

AXA Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2016, worth a combined $91.6M — down 17% from $111M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AXA and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was William Blair & Company, adding an estimated $502K. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $7.84M sold.

  • 28 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $91.6M of AXA ADS (1 ORD SHS) stock for Q3 2016, down 17% quarter-over-quarter.
  • 1 fund opened new AXA ADS (1 ORD SHS) positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q3 2016 was William Blair & Company, an estimated $502K added.
  • The largest AXA ADS (1 ORD SHS) seller in Q3 2016 was Ferguson Wellman Capital Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2016.