AAR Corp
143 hedge funds and large institutions have $573M invested in AAR Corp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
28% less call options, than puts
Call options by funds: $669K | Put options by funds: $929K
44% less capital invested
Capital invested by funds: $1.02B → $573M (-$446M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
143
Holding in Top 10
–
Calls
$669K
Puts
$929K
Top Buyers
| 1 | +$5.46M | |
| 2 | +$3.91M | |
| 3 | +$3.77M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.63M |
| 5 |
Goldman Sachs
New York
|
+$2.6M |
Top Sellers
| 1 | -$19M | |
| 2 | -$16M | |
| 3 | -$12.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.28M |