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ARRS

ARRIS International plc Ordinary Shares
ARRS

Delisted

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

326 hedge funds and large institutions have $4.64B invested in ARRIS International plc Ordinary Shares in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $12M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $4.24B → $4.64B (+$394M)

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

0% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 117

0% less funds holding

Funds holding: 327326 (-1)

Holders
326
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
52
Increased
117
Reduced
117
Closed
52
Calls
$29.6M
Puts
$12M
Net Calls
+$17.6M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M +$8.38M +258,721 +3%
FPA
2
First Pacific Advisors
California
$304M -$19.4M -598,500 -6%
AI
3
Alphabet Inc
California
$297M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M +$134M +4,131,826 +87%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$239M -$12.3M -379,400 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$198M +$133M +4,099,067 +173%
BFA
7
BlackRock Fund Advisors
California
$141M +$11.7M +361,061 +8%
VM
8
Valinor Management
New York
$133M -$17.1M -527,774 -11%
BIT
9
BlackRock Institutional Trust
California
$114M +$1.97M +60,986 +2%
EC
10
Eminence Capital
New York
$107M +$113M +3,497,138 New
Invesco
11
Invesco
Georgia
$107M +$524K +16,180 +0.5%
State Street
12
State Street
Massachusetts
$103M -$4.22M -130,232 -4%
WHG
13
Westwood Holdings Group
Texas
$103M -$50.5M -1,558,514 -32%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$97M -$489K -15,091 -0.5%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$92.9M +$78.6M +2,428,403 +400%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$83.6M +$10.4M +322,501 +13%
HCM
17
Huber Capital Management
California
$81.5M +$34.2M +1,055,616 +66%
PA
18
Pinnacle Associates
New York
$81.2M -$2.61M -80,650 -3%
LCM
19
LionEye Capital Management
New York
$68.1M +$26.4M +814,300 +58%
Renaissance Technologies
20
Renaissance Technologies
New York
$62.5M -$5.61M -173,200 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56.3M -$17M -525,948 -22%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$53.3M +$50.7M +1,565,203 +884%
RCMC
23
Rubric Capital Management (Connecticut)
Connecticut
$45.9M -$27.5M -850,189 -36%
ClearBridge Investments
24
ClearBridge Investments
New York
$43.9M -$161K -4,959 -0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$40M -$1.26M -38,947 -3%

ARRS Hedge Fund Activity: Q2 2015 in Review

326 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q2 2015, worth a combined $4.64B — up 9.3% from $4.24B a quarter earlier.

Fund positioning in ARRS was balanced in Q2 2015: 52 funds opened new positions, 52 closed out, 117 added to existing stakes and 117 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $134M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $69.6M sold.

  • 326 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q2 2015, down from 327 in Q1 2015.
  • Funds reported $4.64B of ARRIS International plc Ordinary Shares stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 52 funds opened new ARRIS International plc Ordinary Shares positions in Q2 2015 and 52 closed out, a net change of 0 holders.
  • The largest ARRIS International plc Ordinary Shares buyer in Q2 2015 was Wellington Management Group, an estimated $134M added.
  • The largest ARRIS International plc Ordinary Shares seller in Q2 2015 was Systematic Financial Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q2 2015.