Aeropostale Inc
ARO
ARO was delisted on the 21st of April, 2016.
52 hedge funds and large institutions have $4.36M invested in Aeropostale Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.
448% more call options, than puts
Call options by funds: $844K | Put options by funds: $154K
13% less funds holding
Funds holding: 60 → 52 (-8)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
60% less capital invested
Capital invested by funds: $10.9M → $4.36M (-$6.55M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$294K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$72.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.6K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$47.4K |
| 5 |
HT
HAP Trading
New York
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$2M |
| 2 |
SPM
Sycamore Partners Management
New York
|
-$1.75M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$573K |
| 4 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$284K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$8.02K | -30,262 | Closed |
|
52
D.E. Shaw & Co
New York
| – | -$3K | -12,400 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$3K | -10,887 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$795 | -3,000 | -46% |
|
55
Barclays
London,
United Kingdom
| – | -$27 | -102 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18 | -67 | -3% |
|
57
JP Morgan Chase
New York
| – | +$421 | +1,590 | New |
|
ARO Hedge Fund Activity: Q1 2016 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aeropostale Inc (ARO) for Q1 2016, worth a combined $4.36M — down 60% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ARO and 2 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, adding an estimated $294K. The largest seller was Scopia Capital Management, exiting entirely with an estimated $2M sold.
- 52 institutional investors held Aeropostale Inc (ARO) as of Q1 2016, down from 60 in Q4 2015.
- Funds reported $4.36M of Aeropostale Inc stock for Q1 2016, down 60% quarter-over-quarter.
- 2 funds opened new Aeropostale Inc positions in Q1 2016 and 10 closed out, a net change of -8 holders.
- The largest Aeropostale Inc buyer in Q1 2016 was Renaissance Technologies, an estimated $294K added.
- The largest Aeropostale Inc seller in Q1 2016 was Scopia Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2016.