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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

26 hedge funds and large institutions have $120M invested in AXA ADS (1 ORD SHS) in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $108M → $120M (+$12M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$37.1M +$3.6M +147,824 +11%
TIM
2
Thornburg Investment Management
New Mexico
$20.1M +$20.1M +823,485 New
TAM
3
Todd Asset Management
Kentucky
$14.1M +$66.1K +2,712 +0.5%
RG
4
Renaissance Group
Kentucky
$13.4M +$112K +4,611 +0.8%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$8.5M
GT
6
Glenmede Trust
Pennsylvania
$6.91M +$8.76K +357 +0.1%
BCAM
7
Boston Common Asset Management
Massachusetts
$3.87M -$234K -9,529 -6%
SI
8
Scout Investments
Missouri
$3.59M +$95.9K +3,910 +3%
ZAM
9
Zevin Asset Management
Massachusetts
$2.84M +$104K +4,254 +4%
CAM
10
Carret Asset Management
New York
$1.84M +$26.1K +1,070 +1%
WAM
11
World Asset Management
Michigan
$1.78M -$583K -23,764 -25%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$1.75M +$1.75M +71,957 New
LCM
13
Logan Capital Management
Pennsylvania
$1.16M +$41.8K +1,702 +4%
AC
14
AFAM Capital
Texas
$884K -$32.9K -1,339 -4%
ANI
15
American National Insurance
Texas
$645K
FB
16
Fulton Bank
Pennsylvania
$418K +$28K +1,142 +7%
CONA
17
Capital One National Association
New York
$312K +$312K +12,714 New
CIP
18
Cornerstone Investment Partners
Georgia
$264K +$15.9K +653 +6%
SW
19
SVB Wealth
Massachusetts
$214K +$214K +8,713 New
PCG
20
Private Capital Group
Connecticut
$84K +$13.8K +565 +20%
BCWM
21
Bartlett & Co Wealth Management
Ohio
$68.2K +$6.82K +280 +11%
BC
22
Bartlett & Co
Ohio
$68K +$6.8K +280 +11%
QCG
23
Quadrant Capital Group
Ohio
$61K +$4.91K +240 +9%
CTC
24
Central Trust Company
Missouri
$57K +$13.2K +538 +30%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$49K +$318 +13 +0.7%

AXA Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2018, worth a combined $120M — up 11% from $108M a quarter earlier.

Fund positioning in AXA was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 3 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $20.1M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $3.29M sold.

  • 26 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $120M of AXA ADS (1 ORD SHS) stock for Q2 2018, up 11% quarter-over-quarter.
  • 4 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q2 2018 was Thornburg Investment Management, an estimated $20.1M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q2 2018 was Meritage Portfolio Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2018.