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ARO

Aeropostale Inc
ARO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $844K | Put options by funds: $154K

13% less funds holding

Funds holding: 6052 (-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: 10 (-1)

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
19
Closed
10
Calls
$844K
Puts
$154K
Net Calls
+$690K
Net Calls Change
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$679K -$17K -64,323 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$632K +$294K +1,110,787 +54%
ERM
3
Elm Ridge Management
New York
$562K -$59.2K -223,475 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$483K +$64.6K +243,909 +11%
HT
5
HAP Trading
New York
$439K +$38.3K +144,402 +7%
BIT
6
BlackRock Institutional Trust
California
$295K
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154K +$901 +3,400 +0.4%
Invesco
8
Invesco
Georgia
$152K +$72.6K +273,936 +56%
CIM
9
Contrarius Investment Management
Jersey
$151K
SOMRS
10
State of Michigan Retirement System
Michigan
$76K -$573K -2,163,758 -85%
TH
11
Timber Hill
Connecticut
$63K +$47.4K +179,100 +129%
Morgan Stanley
12
Morgan Stanley
New York
$58K +$29.9K +112,851 +64%
Wells Fargo
13
Wells Fargo
California
$55K +$601 +2,270 +0.8%
Bank of America
14
Bank of America
North Carolina
$52K +$2.88K +10,884 +4%
JG
15
Jefferies Group
New York
$50K -$69.5K -262,403 -51%
CA
16
Commerzbank Aktiengesellschaft
Germany
$47K
Northern Trust
17
Northern Trust
Illinois
$36K -$1.51K -5,705 -4%
BFA
18
BlackRock Fund Advisors
California
$35K -$3.56K -13,442 -7%
VKH
19
Virtu KCG Holdings
New York
$33K +$30.3K +114,402 +219%
BCM
20
Bridgeway Capital Management
Texas
$31K
Citigroup
21
Citigroup
New York
$28K -$9.34K -35,243 -20%
QOP
22
Quinn Opportunity Partners
Virginia
$27K -$60.3K -227,495 -63%
DIS
23
Diversified Investment Strategies
Louisiana
$27K -$1.03K -3,875 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$26K -$215K -810,810 -86%
Goldman Sachs
25
Goldman Sachs
New York
$18K -$5.3K -19,998 -18%

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.