ARRIS International plc Ordinary Shares
ARRS
ARRS was delisted on the 3rd of April, 2019.
268 hedge funds and large institutions have $3.89B invested in ARRIS International plc Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 52 reducing their positions, and 63 closing their positions.
154% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.86M
138% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 52
6% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 63
0% more funds holding
Funds holding: 268 → 268 (0)
20% less capital invested
Capital invested by funds: $4.89B → $3.89B (-$997M)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.4M |
| 2 |
PA
Pinnacle Associates
New York
|
+$62.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$48.4M |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$45.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$356M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$95.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$53.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
326
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -215 | Closed |
|
|
GAM
327
Gemmer Asset Management
Walnut Creek,
California
| – | -$6K | -183 | Closed |
|
|
PFBT
328
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$4K | -146 | Closed |
|
|
AF
329
Arrow Financial
Glens Falls,
New York
| – | -$1K | -40 | Closed |
|
330
AssetMark Inc
Concord,
California
| – | -$1K | -36 | Closed |
|
|
LWA
331
Lenox Wealth Advisors
New York
| – | -$1K | -29 | Closed |
|
|
CGT
332
Capital Guardian Trust
Los Angeles,
California
| – | +$294 | +12 | New |
|
ARRS Hedge Fund Activity: Q1 2016 in Review
268 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q1 2016, worth a combined $3.89B — down 20% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ARRS positions and 63 closed out — a net gain of 4 holders — while 124 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $96.4M. The largest seller was Maverick Capital, exiting entirely with an estimated $356M sold.
- 268 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.89B of ARRIS International plc Ordinary Shares stock for Q1 2016, down 20% quarter-over-quarter.
- 67 funds opened new ARRIS International plc Ordinary Shares positions in Q1 2016 and 63 closed out, a net change of +4 holders.
- The largest ARRIS International plc Ordinary Shares buyer in Q1 2016 was Vanguard Group, an estimated $96.4M added.
- The largest ARRIS International plc Ordinary Shares seller in Q1 2016 was Maverick Capital, an estimated $356M sold.
Based on aggregated 13F filings for Q1 2016.