ARRIS International plc Ordinary Shares
ARRS
ARRS was delisted on the 3rd of April, 2019.
324 hedge funds and large institutions have $5.19B invested in ARRIS International plc Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 41 closing their positions.
379% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $3.48M
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $4.82B → $5.19B (+$365M)
3% more funds holding
Funds holding: 316 → 324 (+8)
6% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 122
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$77.6M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$57.5M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$40.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$75.7M |
| 2 |
GC
Greenlight Capital
New York
|
-$51.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49.3M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$45.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
351
Fox Run Management
Greenwich,
Connecticut
| – | -$425K | -15,000 | Closed |
|
|
JG
352
Jefferies Group
New York
| – | -$403K | -14,216 | Closed |
|
|
AFG
353
American Financial Group
Cincinnati,
Ohio
| – | -$368K | -12,996 | Closed |
|
354
Jane Street
New York
| – | -$367K | -12,663 | Closed |
|
|
DTL
355
Dynamic Technology Lab
Singapore
| – | -$359K | -12,649 | Closed |
|
|
CAN
356
Cetera Advisor Networks
El Segundo,
California
| – | -$264K | -9,322 | Closed |
|
357
M&T Bank
Buffalo,
New York
| – | -$218K | -7,677 | Closed |
|
|
QSS
358
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$207K | -7,307 | Closed |
|
|
LC
359
Loews Corp
New York
| – | -$206K | -7,281 | Closed |
|
|
TC
360
TradeLink Capital
Chicago,
Illinois
| – | -$202K | -7,138 | Closed |
|
361
Twin Tree Management
Dallas,
Texas
| – | -$156K | -5,511 | Closed |
|
|
GCM
362
Grisanti Capital Management
New York
| – | -$76K | -2,700 | Closed |
|
|
NC
363
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -101 | Closed |
|
ARRS Hedge Fund Activity: Q4 2016 in Review
324 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q4 2016, worth a combined $5.19B — up 7.6% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ARRS positions and 41 closed out — a net gain of 12 holders — while 115 added to existing stakes and 122 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $77.6M. The largest seller was Valinor Management, cutting an estimated $75.7M.
- 324 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q4 2016, up from 316 in Q3 2016.
- Funds reported $5.19B of ARRIS International plc Ordinary Shares stock for Q4 2016, up 7.6% quarter-over-quarter.
- 53 funds opened new ARRIS International plc Ordinary Shares positions in Q4 2016 and 41 closed out, a net change of +12 holders.
- The largest ARRIS International plc Ordinary Shares buyer in Q4 2016 was Victory Capital Management, an estimated $77.6M added.
- The largest ARRIS International plc Ordinary Shares seller in Q4 2016 was Valinor Management, an estimated $75.7M sold.
Based on aggregated 13F filings for Q4 2016.