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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

21 hedge funds and large institutions have $84.3M invested in AXA ADS (1 ORD SHS) in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less funds holding

Funds holding: 2521 (-4)

16% less capital invested

Capital invested by funds: $101M → $84.3M (-$16.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$43.2M +$1.44M +56,624 +3%
TAM
2
Todd Asset Management
Kentucky
$15.8M +$128K +5,059 +0.8%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$9.29M
BCAM
4
Boston Common Asset Management
Massachusetts
$4.08M -$252K -9,847 -6%
SI
5
Scout Investments
Missouri
$3.51M +$89.8K +3,516 +3%
ZAM
6
Zevin Asset Management
Massachusetts
$2.83M -$2.31K -91 -0.1%
CAM
7
Carret Asset Management
New York
$1.74M -$2.55K -100 -0.1%
LCM
8
Logan Capital Management
Pennsylvania
$1.37M +$170K +6,637 +14%
WAM
9
World Asset Management
Michigan
$746K -$150K -5,862 -17%
ANI
10
American National Insurance
Texas
$672K
QCG
11
Quadrant Capital Group
Ohio
$334K +$12.3K +499 +4%
CIP
12
Cornerstone Investment Partners
Georgia
$252K +$28.8K +1,136 +13%
SW
13
SVB Wealth
Massachusetts
$241K +$241K +9,407 New
PCG
14
Private Capital Group
Connecticut
$123K +$43.6K +1,714 +55%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$46K -$4.53K -179 -9%
IA
16
IFP Advisors
Florida
$22K +$22K +888 New
FRA
17
Front Row Advisors
California
$5K -$704 -29 -12%
LWM
18
Lenox Wealth Management
Ohio
$1K +$127 +9 +15%
BCWM
19
Bartlett & Co Wealth Management
Ohio
$51 -$71.3K -2,798 -100%
GT
20
Glenmede Trust
Pennsylvania
$50 -$16 -646 -24%
RG
21
Renaissance Group
Kentucky
-$15.1M -577,634 Closed
FB
22
Fulton Bank
Pennsylvania
-$268K -10,216 Closed
ESB
23
Essex Savings Bank
Connecticut
-$25K -952 Closed
W
24
WealthStone
Ohio
-$1.96K -75 Closed
SBL
25
Sargent Bickham Lagudis
Colorado
-$2K -70 Closed

AXA Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2019, worth a combined $84.3M — down 16% from $101M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AXA and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.44M. The largest seller was Renaissance Group, exiting entirely with an estimated $15.1M sold.

  • 21 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $84.3M of AXA ADS (1 ORD SHS) stock for Q3 2019, down 16% quarter-over-quarter.
  • 2 funds opened new AXA ADS (1 ORD SHS) positions in Q3 2019 and 6 closed out, a net change of -4 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.44M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q3 2019 was Renaissance Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2019.