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ARRS

ARRIS International plc Ordinary Shares
ARRS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 268268 (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: 138 (-5)

Holders
268
Holders Change
Holders Change %
0%
% of All Funds
7.14%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
67
Increased
124
Reduced
52
Closed
63
Calls
$14.9M
Puts
$5.86M
Net Calls
+$9.02M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$16.4M +$17.6M +718,326 +2,573%
TA
52
Teachers Advisors
New York
$16.2M +$13.3M +541,316 +326%
GC
53
Guggenheim Capital
Illinois
$16.1M -$1.44M -58,643 -8%
BA
54
BlackRock Advisors
Delaware
$15.7M -$3.71M -151,436 -18%
TCIM
55
TIAA CREF Investment Management
New York
$15.6M +$3.96M +161,730 +31%
GAM
56
Gotham Asset Management
New York
$14.6M +$4.91M +200,383 +46%
NIMC
57
NWQ Investment Management Company
California
$14.4M +$2.01M +82,113 +15%
SO
58
STRS Ohio
Ohio
$13.8M +$14.7M +600,000 New
BIM
59
Bogle Investment Management
Massachusetts
$13.6M +$14.5M +591,279 New
BIM
60
BlackRock Investment Management
Delaware
$13.3M +$1.61M +65,596 +13%
KMC
61
Kirr Marbach & Co
Indiana
$13M -$250K -10,225 -2%
IAM
62
Impax Asset Management
New Hampshire
$12.3M +$13.2M +538,289 New
JP Morgan Chase
63
JP Morgan Chase
New York
$12.3M +$9.87M +403,153 +301%
HCM
64
Highbridge Capital Management
New York
$12.2M +$13M +532,638 New
Charles Schwab
65
Charles Schwab
California
$12M +$3.07M +125,180 +31%
CS
66
Credit Suisse
Switzerland
$12M +$12.8M +522,081 New
First Trust Advisors
67
First Trust Advisors
Illinois
$11.9M -$3.12M -127,328 -20%
RA
68
Royce & Associates
New York
$10.6M +$367K +15,000 +3%
Morgan Stanley
69
Morgan Stanley
New York
$10.5M +$8.21M +335,492 +274%
ACM
70
Apex Capital Management
Ohio
$10.4M +$11.2M +455,684 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.39M -$593K -24,200 -6%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$9.2M -$198K -8,084 -2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$9.16M +$9.67M +394,900 +8,402%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.03M +$1.21M +49,553 +14%
GGPE
75
Golden Gate Private Equity
California
$8.58M

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.