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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 $120M invested in AXA ADS (1 ORD SHS) in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $109M → $120M (+$11.1M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 2928 (-1)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$29.5M +$4.5M +175,172 +18%
TIM
2
Thornburg Investment Management
New Mexico
$24.9M -$2.35M -91,372 -9%
TAM
3
Todd Asset Management
Kentucky
$12.6M -$2.52M -97,925 -17%
GT
4
Glenmede Trust
Pennsylvania
$7.62M +$6.64M +255,958 +674%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$7.43M -$1.7M -66,000 -19%
TAM
6
Tocqueville Asset Management
New York
$7.37M -$12.9K -500 -0.2%
BCAM
7
Boston Common Asset Management
Massachusetts
$6.25M -$77.4K -2,985 -1%
AR
8
Advisory Research
Illinois
$6.12M +$6.12M +235,980 New
WAM
9
World Asset Management
Michigan
$3.89M +$54.3K +2,111 +1%
SI
10
Scout Investments
Missouri
$3.37M +$49.9K +1,924 +2%
William Blair & Company
11
William Blair & Company
Illinois
$2.65M -$85.9K -3,343 -3%
ZAM
12
Zevin Asset Management
Massachusetts
$2.45M +$47.2K +1,835 +2%
CAM
13
Carret Asset Management
New York
$1.92M +$174K +6,750 +10%
LCM
14
Logan Capital Management
Pennsylvania
$1.04M -$163K -6,293 -14%
ANI
15
American National Insurance
Texas
$682K
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$406K
CONA
17
Capital One National Association
New York
$404K -$25.5K -981 -6%
RIL
18
Rothschild Investment LLC
Illinois
$268K -$58.8K -2,287 -18%
SW
19
SVB Wealth
Massachusetts
$253K -$49.8K -1,924 -16%
BWAM
20
Boyd Watterson Asset Management
Ohio
$237K -$3.84K -148 -2%
GIM
21
Granahan Investment Management
Massachusetts
$231K -$6.8K -265 -3%
FCM
22
Forester Capital Management
Illinois
$145K +$145K +5,650 New
CTC
23
Central Trust Company
Missouri
$129K -$595 -23 -0.5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$80K -$28.3K -1,094 -26%
QCG
25
Quadrant Capital Group
Ohio
$53K +$12K +525 +29%

AXA Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2017, worth a combined $120M — up 10% from $109M a quarter earlier.

Fund positioning in AXA was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $6.64M. The largest seller was Todd Asset Management, cutting an estimated $2.52M.

  • 28 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2017, down from 29 in Q4 2016.
  • Funds reported $120M of AXA ADS (1 ORD SHS) stock for Q1 2017, up 10% quarter-over-quarter.
  • 4 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q1 2017 was Glenmede Trust, an estimated $6.64M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q1 2017 was Todd Asset Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2017.