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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

20 hedge funds and large institutions have $61.7M invested in AXA ADS (1 ORD SHS) in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% less funds holding

Funds holding: 2320 (-3)

37% less capital invested

Capital invested by funds: $97.2M → $61.7M (-$35.5M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$32.8M +$1.68M +96,921 +5%
TAM
2
Todd Asset Management
Kentucky
$10.9M +$63.4K +3,668 +0.6%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$6.33M
BCAM
4
Boston Common Asset Management
Massachusetts
$3.47M +$139K +7,998 +4%
SI
5
Scout Investments
Missouri
$2.49M +$109K +6,284 +5%
ZAM
6
Zevin Asset Management
Massachusetts
$2.27M +$345K +19,966 +18%
CAM
7
Carret Asset Management
New York
$1.09M -$76.7K -4,425 -7%
LCM
8
Logan Capital Management
Pennsylvania
$1.04M +$99.9K +5,767 +11%
ANI
9
American National Insurance
Texas
$412K
WAM
10
World Asset Management
Michigan
$397K
CIP
11
Cornerstone Investment Partners
Georgia
$219K +$49.8K +2,881 +29%
PCG
12
Private Capital Group
Connecticut
$138K +$15.7K +907 +13%
GT
13
Glenmede Trust
Pennsylvania
$61K
IA
14
IFP Advisors
Florida
$18K -$51.8K -2,668 -74%
VCP
15
Verus Capital Partners
Arizona
$16K -$34 -2 -0.2%
LWM
16
Lenox Wealth Management
Ohio
$4K +$4K +245 New
FRA
17
Front Row Advisors
California
$2K -$2.23K -105 -53%
RCA
18
Ranch Capital Advisors
Florida
$2K
HFS
19
Hantz Financial Services
Michigan
$2K +$2K +119 New
FGAM
20
Financial Gravity Asset Management
Texas
$51 -$119 -7 -70%
QCG
21
Quadrant Capital Group
Ohio
-$408K -15,001 Closed
SW
22
SVB Wealth
Massachusetts
-$263K -9,312 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$55K -1,952 Closed
AA
24
Argent Advisors
Louisiana
-$3K -118 Closed
BCWM
25
Bartlett & Co Wealth Management
Ohio
-$56 -2 Closed

AXA Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2020, worth a combined $61.7M — down 37% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXA and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.68M. The largest seller was Quadrant Capital Group, exiting entirely with an estimated $408K sold.

  • 20 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $61.7M of AXA ADS (1 ORD SHS) stock for Q1 2020, down 37% quarter-over-quarter.
  • 2 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.68M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q1 2020 was Quadrant Capital Group, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2020.