Aeropostale Inc
ARO
ARO was delisted on the 21st of April, 2016.
172 hedge funds and large institutions have $762M invested in Aeropostale Inc in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 36 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
1% less funds holding
Funds holding: 173 → 172 (-1)
35% less capital invested
Capital invested by funds: $1.18B → $762M (-$415M)
39% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $34.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
| 2 |
TCM
Tiger Consumer Management
New York
|
+$34.3M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$15.7M |
| 4 |
EC
Eminence Capital
New York
|
+$14M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$31.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$58.3K | -4,913 | -100% |
|
|
S
202
SignatureFD
Atlanta,
Georgia
| – | -$27K | -1,950 | Closed |
|
|
JC
203
JBF Capital
Aspen,
Colorado
| – | -$14K | -1,000 | Closed |
|
|
OMCS
204
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$12K | -900 | Closed |
|
|
ST
205
Spot Trading
Chicago,
Illinois
| – | -$4.75K | -400 | -95% |
|
|
MC
206
Maplelane Capital
New York
| – | +$12 | +1 | New |
|
ARO Hedge Fund Activity: Q3 2013 in Review
172 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aeropostale Inc (ARO) for Q3 2013, worth a combined $762M — down 35% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ARO positions and 36 closed out — a net gain of 2 holders — while 65 added to existing stakes and 52 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $40.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $31.4M sold.
- 172 institutional investors held Aeropostale Inc (ARO) as of Q3 2013, down from 173 in Q2 2013.
- Funds reported $762M of Aeropostale Inc stock for Q3 2013, down 35% quarter-over-quarter.
- 38 funds opened new Aeropostale Inc positions in Q3 2013 and 36 closed out, a net change of +2 holders.
- The largest Aeropostale Inc buyer in Q3 2013 was Wellington Management Group, an estimated $40.2M added.
- The largest Aeropostale Inc seller in Q3 2013 was Cambiar Investors, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2013.