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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

27 hedge funds and large institutions have $108M invested in AXA ADS (1 ORD SHS) in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3027 (-3)

16% less capital invested

Capital invested by funds: $129M → $108M (-$21.2M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$36.5M +$914K +34,388 +3%
TAM
2
Todd Asset Management
Kentucky
$15.4M +$588K +22,137 +4%
RG
3
Renaissance Group
Kentucky
$14.5M -$59.8K -2,248 -0.4%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$9.27M
GT
5
Glenmede Trust
Pennsylvania
$8.36M
BCAM
6
Boston Common Asset Management
Massachusetts
$4.44M -$2.61M -98,391 -37%
SI
7
Scout Investments
Missouri
$3.78M +$422K +15,901 +13%
MPM
8
Meritage Portfolio Management
Kansas
$3.29M -$19.4K -730 -0.6%
ZAM
9
Zevin Asset Management
Massachusetts
$2.99M +$68.3K +2,568 +2%
WAM
10
World Asset Management
Michigan
$2.56M -$1.08M -40,663 -30%
CAM
11
Carret Asset Management
New York
$1.98M -$7.97K -300 -0.4%
LCM
12
Logan Capital Management
Pennsylvania
$1.22M -$16.9K -636 -1%
AC
13
AFAM Capital
Texas
$992K -$25.7K -969 -3%
ANI
14
American National Insurance
Texas
$699K
FB
15
Fulton Bank
Pennsylvania
$422K +$7.29K +275 +2%
CG
16
Colony Group
Massachusetts
$328K +$328K +12,362 New
CIP
17
Cornerstone Investment Partners
Georgia
$271K +$271K +10,207 New
GVT
18
Genesee Valley Trust
New York
$253K
TAM
19
Tocqueville Asset Management
New York
$215K -$6.68M -250,902 -97%
CNBT
20
Canandaigua National Bank & Trust
New York
$213K +$213K +8,019 New
PCG
21
Private Capital Group
Connecticut
$76K -$15.6K -589 -17%
BC
22
Bartlett & Co
Ohio
$67K -$585 -22 -0.9%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$67K +$67K +2,520 New
QCG
24
Quadrant Capital Group
Ohio
$64K -$7.99K -342 -11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$53K -$1.36K -51 -3%

AXA Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2018, worth a combined $108M — down 16% from $129M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AXA and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $914K. The largest seller was Tocqueville Asset Management, cutting an estimated $6.68M.

  • 27 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $108M of AXA ADS (1 ORD SHS) stock for Q1 2018, down 16% quarter-over-quarter.
  • 4 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $914K added.
  • The largest AXA ADS (1 ORD SHS) seller in Q1 2018 was Tocqueville Asset Management, an estimated $6.68M sold.

Based on aggregated 13F filings for Q1 2018.