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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

25 hedge funds and large institutions have $100M invested in AXA ADS (1 ORD SHS) in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2825 (-3)

16% less capital invested

Capital invested by funds: $120M → $100M (-$19.8M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$34.5M +$2.87M +104,100 +9%
TAM
2
Todd Asset Management
Kentucky
$13.5M +$2.59K +94 +0%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$7.96M
TAM
4
Tocqueville Asset Management
New York
$7.89M -$12.5K -453 -0.2%
GT
5
Glenmede Trust
Pennsylvania
$7.62M
BCAM
6
Boston Common Asset Management
Massachusetts
$6.42M -$160K -5,875 -2%
WAM
7
World Asset Management
Michigan
$3.94M -$227K -8,231 -5%
MPM
8
Meritage Portfolio Management
Kansas
$3.57M +$3.57M +129,390 New
SI
9
Scout Investments
Missouri
$3.53M -$20.4K -745 -0.6%
William Blair & Company
10
William Blair & Company
Illinois
$3.06M +$218K +7,894 +8%
ZAM
11
Zevin Asset Management
Massachusetts
$2.6M -$23.6K -855 -0.9%
CAM
12
Carret Asset Management
New York
$2.13M +$78.1K +2,834 +4%
LCM
13
Logan Capital Management
Pennsylvania
$1.13M +$31.8K +1,164 +3%
ANI
14
American National Insurance
Texas
$718K
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$404K -$27K -980 -6%
GIM
16
Granahan Investment Management
Massachusetts
$261K +$12.7K +462 +5%
BWAM
17
Boyd Watterson Asset Management
Ohio
$250K +$437 +16 +0.2%
GVT
18
Genesee Valley Trust
New York
$241K -$49.9K -1,825 -17%
SW
19
SVB Wealth
Massachusetts
$225K -$41.8K -1,529 -16%
FCM
20
Forester Capital Management
Illinois
$156K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$62K -$22K -810 -26%
QCG
22
Quadrant Capital Group
Ohio
$51K +$7.76K +417 +18%
CTC
23
Central Trust Company
Missouri
$29K -$109K -3,938 -79%
SIA
24
Sit Investment Associates
Minnesota
$3K +$3K +119 New
HMS
25
Hanseatic Management Services
New Mexico
$2K

AXA Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2017, worth a combined $100M — down 16% from $120M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXA and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $3.57M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $24.9M sold.

  • 25 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $100M of AXA ADS (1 ORD SHS) stock for Q2 2017, down 16% quarter-over-quarter.
  • 2 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q2 2017 was Meritage Portfolio Management, an estimated $3.57M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q2 2017 was Thornburg Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2017.