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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

22 hedge funds and large institutions have $120M invested in AXA ADS (1 ORD SHS) in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $106M → $120M (+$14.7M)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$70.6M +$2.71M +100,288 +4%
TAM
2
Todd Asset Management
Kentucky
$15.1M -$792K -29,286 -5%
BCAM
3
Boston Common Asset Management
Massachusetts
$12.8M +$1.66M +61,685 +15%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$8.73M -$1.18M -43,540 -12%
SI
5
Scout Investments
Missouri
$4.72M +$15.2K +562 +0.3%
ZAM
6
Zevin Asset Management
Massachusetts
$3.93M +$258K +9,536 +7%
BA
7
BCM Advisors
Louisiana
$1.29M
CAM
8
Carret Asset Management
New York
$1.2M -$10.8K -400 -0.9%
SW
9
SVB Wealth
Massachusetts
$772K +$41K +1,524 +6%
ANI
10
American National Insurance
Texas
$640K
PCG
11
Private Capital Group
Connecticut
$127K -$82K -3,037 -39%
SC
12
Sierra Capital
Florida
$116K +$116K +4,300 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$82K +$23.9K +881 +41%
CCC
14
Crescent Capital Consulting
Louisiana
$27K
IA
15
IFP Advisors
Florida
$16K -$1.05K -40 -6%
EP
16
Eudaimonia Partners
Tennessee
$15K +$15K +566 New
FHA
17
First Horizon Advisors
Tennessee
$6K
M
18
MOTCO
Texas
$4K
BCWM
19
Bartlett & Co Wealth Management
Ohio
$3.33K
BC
20
Bartlett & Co
Ohio
$3K
TWI
21
Thomas White International
Illinois
$3K
HFS
22
Hantz Financial Services
Michigan
$2K
LCM
23
Logan Capital Management
Pennsylvania
-$1.55M -64,750 Closed
RCA
24
Ranch Capital Advisors
Florida
-$3K -130 Closed
TWM
25
Tradition Wealth Management
Minnesota
-$2K -70 Closed

AXA Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2021, worth a combined $120M — up 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AXA and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.71M. The largest seller was Logan Capital Management, exiting entirely with an estimated $1.55M sold.

  • 22 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $120M of AXA ADS (1 ORD SHS) stock for Q1 2021, up 14% quarter-over-quarter.
  • 2 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2021 and 4 closed out, a net change of -2 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.71M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q1 2021 was Logan Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2021.