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ARO

Aeropostale Inc
ARO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

14% less funds holding

Funds holding: 147126 (-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

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
45
Reduced
48
Closed
32
Calls
$5.43M
Puts
$6.68M
Net Calls
-$1.25M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
SCM
2
Scopia Capital Management
New York
$27.1M +$3.23M +758,789 +11%
TCM
3
Tiger Consumer Management
New York
$16.2M -$10.1M -2,379,716 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M -$1.02M -239,178 -5%
BFA
5
BlackRock Fund Advisors
California
$14.9M -$400K -94,018 -2%
State Street
6
State Street
Massachusetts
$12.2M +$2.68M +629,922 +22%
SOMRS
7
State of Michigan Retirement System
Michigan
$11.9M
Renaissance Technologies
8
Renaissance Technologies
New York
$11.6M +$12.8M +3,004,260 +966%
ERM
9
Elm Ridge Management
New York
$8.01M +$178K +41,898 +2%
BIT
10
BlackRock Institutional Trust
California
$7.44M +$335K +78,904 +4%
Norges Bank
11
Norges Bank
Norway
$5.43M +$3.3M +777,415 +100%
Deutsche Bank
12
Deutsche Bank
Germany
$5.13M +$4.65M +1,092,793 +289%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.01M -$46.5K -10,941 -0.8%
TCA
14
Taconic Capital Advisors
New York
$3.84M +$850K +200,000 +22%
GEM
15
Global Endowment Management
North Carolina
$3.73M +$1.06M +250,000 +31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.35M -$1.1M -258,528 -21%
Northern Trust
17
Northern Trust
Illinois
$3.28M -$461K -108,484 -10%
RA
18
Royce & Associates
New York
$3.19M -$1.57M -370,000 -29%
CIM
19
Contrarius Investment Management
Jersey
$2.68M -$1.68M -395,180 -34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.42M -$97.3K -22,897 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.25M +$2.74M +645,772 New
RAM
22
Roumell Asset Management
Maryland
$2.23M -$167K -39,260 -6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.95M +$80.2K +18,875 +3%
Charles Schwab
24
Charles Schwab
California
$1.94M +$477K +112,280 +25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.94M +$874K +205,700 +59%

ARO Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 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.