Aeropostale Inc
ARO
ARO was delisted on the 21st of April, 2016.
126 hedge funds and large institutions have $236M invested in Aeropostale Inc in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 32 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
14% less funds holding
Funds holding: 147 → 126 (-21)
19% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $6.68M
33% less capital invested
Capital invested by funds: $351M → $236M (-$115M)
66% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.65M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.3M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$3.23M |
| 5 |
Two Sigma Investments
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$10.1M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$5.51M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.4M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.17M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
151
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -1,270 | Closed |
|
|
TF
152
Trutina Financial
Bellevue,
Washington
| – | -$2K | -400 | Closed |
|
153
Envestnet Asset Management
Chicago,
Illinois
| – | +$502 | +118 | New |
|
ARO Hedge Fund Activity: Q2 2014 in Review
126 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aeropostale Inc (ARO) for Q2 2014, worth a combined $236M — down 33% from $351M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ARO and 11 opened new positions — a net loss of 21 holders — while 48 trimmed existing stakes and 45 added.
The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Tiger Consumer Management, cutting an estimated $10.1M.
- 126 institutional investors held Aeropostale Inc (ARO) as of Q2 2014, down from 147 in Q1 2014.
- Funds reported $236M of Aeropostale Inc stock for Q2 2014, down 33% quarter-over-quarter.
- 11 funds opened new Aeropostale Inc positions in Q2 2014 and 32 closed out, a net change of -21 holders.
- The largest Aeropostale Inc buyer in Q2 2014 was Renaissance Technologies, an estimated $12.8M added.
- The largest Aeropostale Inc seller in Q2 2014 was Tiger Consumer Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2014.