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ARRS

ARRIS International plc Ordinary Shares
ARRS

Delisted

ARRS was delisted on the 3rd of April, 2019.

265 hedge funds and large institutions have $4.34B invested in ARRIS International plc Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 133 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.96M

5% more capital invested

Capital invested by funds: $4.13B → $4.34B (+$209M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less funds holding

Funds holding: 297265 (-32)

50% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 58

55% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 133

Holders
265
Holders Change
-32
Holders Change %
-10.77%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
60
Reduced
133
Closed
58
Calls
$10.6M
Puts
$1.96M
Net Calls
+$8.63M
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$39.4M -$1.02M -39,843 -3%
ClearBridge Investments
27
ClearBridge Investments
New York
$36.3M +$2.04K +80 +0%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$35.5M -$17M -666,953 -33%
MDSL
29
M.D. Sass LLC
New York
$30.9M -$5.99M -234,794 -16%
TIM
30
Thornburg Investment Management
New Mexico
$30.8M +$276K +10,811 +0.9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$28.3M -$3.18M -124,720 -10%
PA
32
Pinnacle Associates
New York
$26.8M -$8.1M -317,730 -24%
Charles Schwab
33
Charles Schwab
California
$26.7M -$1.54M -60,249 -6%
UBS Group
34
UBS Group
Switzerland
$26.7M +$236K +9,239 +0.9%
First Trust Advisors
35
First Trust Advisors
Illinois
$24.5M +$7.4M +289,996 +44%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$22.9M -$507K -19,864 -2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$22.6M +$2.5M +97,977 +13%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22M -$1.62M -63,341 -7%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$20M -$9.04M -354,300 -31%
HCM
40
Huber Capital Management
California
$19.9M +$3.61M +141,700 +23%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.6M -$420K -16,474 -2%
Goldman Sachs
42
Goldman Sachs
New York
$19.2M -$6.35M -248,982 -25%
Bank of America
43
Bank of America
North Carolina
$18.8M -$4.89M -191,728 -21%
Prudential Financial
44
Prudential Financial
New Jersey
$18.5M -$13.5M -528,480 -43%
JP Morgan Chase
45
JP Morgan Chase
New York
$16.6M +$1.86M +72,735 +13%
RA
46
Royce & Associates
New York
$16.4M -$2.18M -85,500 -12%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$15.7M -$108K -4,226 -0.7%
EARNEST Partners
48
EARNEST Partners
Georgia
$14.2M -$296K -11,612 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.3M -$838K -32,856 -6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$12M +$11.8M +463,396 New

ARRS Hedge Fund Activity: Q3 2018 in Review

265 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q3 2018, worth a combined $4.34B — up 5% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ARRS and 29 opened new positions — a net loss of 29 holders — while 133 trimmed existing stakes and 60 added.

The largest buyer was Scopia Capital Management, adding an estimated $125M. The largest seller was Atlantic Investment Management, cutting an estimated $32.8M.

  • 265 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q3 2018, down from 297 in Q2 2018.
  • Funds reported $4.34B of ARRIS International plc Ordinary Shares stock for Q3 2018, up 5% quarter-over-quarter.
  • 29 funds opened new ARRIS International plc Ordinary Shares positions in Q3 2018 and 58 closed out, a net change of -29 holders.
  • The largest ARRIS International plc Ordinary Shares buyer in Q3 2018 was Scopia Capital Management, an estimated $125M added.
  • The largest ARRIS International plc Ordinary Shares seller in Q3 2018 was Atlantic Investment Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.