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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

23 hedge funds and large institutions have $75.8M invested in AXA ADS (1 ORD SHS) in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2723 (-4)

31% less capital invested

Capital invested by funds: $109M → $75.8M (-$33.5M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$30.8M -$6.76M -316,140 -18%
TAM
2
Todd Asset Management
Kentucky
$13M +$428K +20,024 +3%
RG
3
Renaissance Group
Kentucky
$10.3M -$2.74M -128,121 -21%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$7.46M
BCAM
5
Boston Common Asset Management
Massachusetts
$3.5M +$72K +3,340 +2%
SI
6
Scout Investments
Missouri
$2.97M +$7.46K +346 +0.3%
ZAM
7
Zevin Asset Management
Massachusetts
$2.46M -$96.4K -4,506 -4%
CAM
8
Carret Asset Management
New York
$1.55M -$135K -6,242 -8%
LCM
9
Logan Capital Management
Pennsylvania
$968K -$24.3K -1,130 -2%
WAM
10
World Asset Management
Michigan
$791K -$539K -24,982 -41%
ANI
11
American National Insurance
Texas
$567K
RB
12
Rodgers Brothers
Pennsylvania
$415K -$168K -7,800 -29%
HW
13
Hancock Whitney
Mississippi
$318K +$23.1K +1,074 +8%
FB
14
Fulton Bank
Pennsylvania
$288K -$49.4K -2,289 -15%
QCG
15
Quadrant Capital Group
Ohio
$178K +$114K +5,672 +180%
BC
16
Bartlett & Co
Ohio
$60K
BCWM
17
Bartlett & Co Wealth Management
Ohio
$59.9K
PCG
18
Private Capital Group
Connecticut
$49K -$23.1K -1,085 -32%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$42K +$392 +18 +0.9%
FRA
20
Front Row Advisors
California
$16K +$16K +731 New
CTC
21
Central Trust Company
Missouri
$12K -$35.9K -1,550 -75%
LWM
22
Lenox Wealth Management
Ohio
$1K -$1.42K -88 -59%
GT
23
Glenmede Trust
Pennsylvania
$280 -$53 -2,454 -16%
CIP
24
Cornerstone Investment Partners
Georgia
-$322K -12,020 Closed
SW
25
SVB Wealth
Massachusetts
-$270K -10,050 Closed

AXA Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q4 2018, worth a combined $75.8M — down 31% from $109M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AXA and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Todd Asset Management, adding an estimated $428K. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.76M.

  • 23 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $75.8M of AXA ADS (1 ORD SHS) stock for Q4 2018, down 31% quarter-over-quarter.
  • 1 fund opened new AXA ADS (1 ORD SHS) positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q4 2018 was Todd Asset Management, an estimated $428K added.
  • The largest AXA ADS (1 ORD SHS) seller in Q4 2018 was Parametric Portfolio Associates, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2018.