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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 $43.5M invested in AXA ADS (1 ORD SHS) in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

64% less capital invested

Capital invested by funds: $120M → $43.5M (-$76.8M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$14.3M +$55.4K +2,178 +0.4%
BCAM
2
Boston Common Asset Management
Massachusetts
$12.9M +$805K +31,727 +7%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$8.21M
ZAM
4
Zevin Asset Management
Massachusetts
$3.83M +$133K +5,220 +4%
BA
5
BCM Advisors
Louisiana
$1.14M
CAM
6
Carret Asset Management
New York
$1.13M
ANI
7
American National Insurance
Texas
$604K
TWI
8
Thomas White International
Illinois
$509K +$506K +19,900 +17,155%
SW
9
SVB Wealth
Massachusetts
$274K -$454K -17,890 -62%
RCM
10
RNC Capital Management
California
$249K +$249K +9,765 New
PCG
11
Private Capital Group
Connecticut
$112K -$7.95K -312 -7%
SC
12
Sierra Capital
Florida
$109K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$101K +$24.1K +950 +31%
CCC
14
Crescent Capital Consulting
Louisiana
$25K
IA
15
IFP Advisors
Florida
$15K +$290 +12 +2%
FHA
16
First Horizon Advisors
Tennessee
$4K -$1.18K -58 -23%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$3.15K
BC
18
Bartlett & Co
Ohio
$3K
M
19
MOTCO
Texas
$3K
SPIA
20
Steward Partners Investment Advisory
New York
$3K +$3K +115 New
HFS
21
Hantz Financial Services
Michigan
$1K
PPA
22
Parametric Portfolio Associates
Washington
-$70.6M -2,610,623 Closed
SI
23
Scout Investments
Missouri
-$4.72M -174,282 Closed
EP
24
Eudaimonia Partners
Tennessee
-$15K -566 Closed

AXA Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2021, worth a combined $43.5M — down 64% from $120M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AXA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Boston Common Asset Management, adding an estimated $805K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $70.6M sold.

  • 21 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $43.5M of AXA ADS (1 ORD SHS) stock for Q2 2021, down 64% quarter-over-quarter.
  • 2 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest AXA ADS (1 ORD SHS) buyer in Q2 2021 was Boston Common Asset Management, an estimated $805K added.
  • The largest AXA ADS (1 ORD SHS) seller in Q2 2021 was Parametric Portfolio Associates, an estimated $70.6M sold.

Based on aggregated 13F filings for Q2 2021.