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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 $109M invested in AXA ADS (1 ORD SHS) in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

9% less capital invested

Capital invested by funds: $120M → $109M (-$10.7M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$47M +$6.25M +233,547 +15%
RG
2
Renaissance Group
Kentucky
$16.4M +$1.65M +61,724 +11%
TAM
3
Todd Asset Management
Kentucky
$15.7M +$129K +4,836 +0.8%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$9.33M
BCAM
5
Boston Common Asset Management
Massachusetts
$4.28M +$37.2K +1,384 +0.9%
SI
6
Scout Investments
Missouri
$3.69M -$238K -8,850 -6%
ZAM
7
Zevin Asset Management
Massachusetts
$3.19M +$70.7K +2,643 +2%
CAM
8
Carret Asset Management
New York
$2.09M +$72.9K +2,725 +4%
WAM
9
World Asset Management
Michigan
$1.66M -$297K -11,062 -15%
LCM
10
Logan Capital Management
Pennsylvania
$1.24M -$36.8K -1,369 -3%
AC
11
AFAM Capital
Texas
$957K -$11.2K -415 -1%
RB
12
Rodgers Brothers
Pennsylvania
$727K +$727K +27,050 New
ANI
13
American National Insurance
Texas
$707K
FB
14
Fulton Bank
Pennsylvania
$421K -$38K -1,410 -8%
GT
15
Glenmede Trust
Pennsylvania
$416K -$7.15M -266,258 -95%
HW
16
Hancock Whitney
Mississippi
$368K +$368K +13,681 New
CIP
17
Cornerstone Investment Partners
Georgia
$322K +$31.1K +1,160 +11%
SW
18
SVB Wealth
Massachusetts
$270K +$35.9K +1,337 +15%
CNBT
19
Canandaigua National Bank & Trust
New York
$216K +$216K +8,022 New
PCG
20
Private Capital Group
Connecticut
$90K -$1.54K -58 -2%
BC
21
Bartlett & Co
Ohio
$75K
QCG
22
Quadrant Capital Group
Ohio
$75K +$4.12K +173 +6%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$74.9K
CTC
24
Central Trust Company
Missouri
$56K -$6.99K -258 -11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$51K -$2.46K -92 -5%

AXA Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2018, worth a combined $109M — down 8.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AXA positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.25M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $20.1M sold.

  • 27 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $109M of AXA ADS (1 ORD SHS) stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 5 funds opened new AXA ADS (1 ORD SHS) positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $6.25M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q3 2018 was Thornburg Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2018.