ARRIS International plc Ordinary Shares
ARRS
ARRS was delisted on the 3rd of April, 2019.
313 hedge funds and large institutions have $3.88B invested in ARRIS International plc Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 48 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 106
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
1% less funds holding
Funds holding: 317 → 313 (-4)
6% less capital invested
Capital invested by funds: $4.14B → $3.88B (-$257M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
64% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$183M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$61.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$57.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$49.3M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$31.2M |
| 3 |
AI
Alphabet Inc
Mountain View,
California
|
-$30M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$28.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
William Blair & Company
Chicago,
Illinois
| – | -$261K | -8,050 | Closed |
|
|
ARC
352
Absolute Return Capital
Boston,
Massachusetts
| – | -$247K | -7,587 | Closed |
|
|
CS
353
Comerica Securities
Detroit,
Michigan
| – | -$242K | -7,453 | Closed |
|
|
BRWA
354
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$124K | -3,798 | Closed |
|
|
PAS
355
Partnervest Advisory Services
Santa Barbara,
California
| – | -$48K | -1,487 | Closed |
|
|
AP
356
Advisors Preferred
Rockville,
Maryland
| – | -$37.8K | -1,163 | Closed |
|
|
VAM
357
Visionary Asset Management
Houston,
Texas
| – | -$36K | -1,117 | Closed |
|
358
Parallax Volatility Advisers
San Francisco,
California
| – | -$24K | -768 | Closed |
|
359
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -151 | Closed |
|
|
TWA
360
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -75 | Closed |
|
|
ST
361
Spot Trading
Chicago,
Illinois
| – | -$406 | -13 | Closed |
|
ARRS Hedge Fund Activity: Q3 2014 in Review
313 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q3 2014, worth a combined $3.88B — down 6.2% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ARRS positions and 48 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $183M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $49.3M sold.
- 313 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q3 2014, down from 317 in Q2 2014.
- Funds reported $3.88B of ARRIS International plc Ordinary Shares stock for Q3 2014, down 6.2% quarter-over-quarter.
- 50 funds opened new ARRIS International plc Ordinary Shares positions in Q3 2014 and 48 closed out, a net change of +2 holders.
- The largest ARRIS International plc Ordinary Shares buyer in Q3 2014 was Westwood Holdings Group, an estimated $183M added.
- The largest ARRIS International plc Ordinary Shares seller in Q3 2014 was Columbus Circle Investors, an estimated $49.3M sold.
Based on aggregated 13F filings for Q3 2014.