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ARRS

ARRIS International plc Ordinary Shares
ARRS

Delisted

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

283 hedge funds and large institutions have $4.08B invested in ARRIS International plc Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $20M | Put options by funds: $3.67M

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

12% less capital invested

Capital invested by funds: $4.64B → $4.08B (-$554M)

13% less funds holding

Funds holding: 326283 (-43)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

63% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 65

Holders
283
Holders Change
-43
Holders Change %
-13.19%
% of All Funds
7.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
24
Increased
124
Reduced
92
Closed
65
Calls
$20M
Puts
$3.67M
Net Calls
+$16.4M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$275M +$3.71M +130,984 +1%
AI
2
Alphabet Inc
California
$252M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$240M +$9.91M +350,055 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$209M +$6.8M +240,200 +3%
MC
5
Maverick Capital
Texas
$205M +$224M +7,901,276 New
VM
6
Valinor Management
New York
$167M +$58.6M +2,070,325 +48%
FPA
7
First Pacific Advisors
California
$155M -$113M -3,980,590 -40%
EC
8
Eminence Capital
New York
$129M +$41.4M +1,461,812 +42%
BFA
9
BlackRock Fund Advisors
California
$122M +$2.49M +88,008 +2%
BIT
10
BlackRock Institutional Trust
California
$99.3M +$2.45M +86,668 +2%
Invesco
11
Invesco
Georgia
$92.4M +$2.07M +73,008 +2%
State Street
12
State Street
Massachusetts
$84.7M -$2.64M -93,131 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$82.3M +$12.4M +438,455 +16%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$81.3M -$1.02M -36,025 -1%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$78.1M -$791K -27,937 -0.9%
HCM
16
Huber Capital Management
California
$77.7M +$9.36M +330,605 +12%
WHG
17
Westwood Holdings Group
Texas
$76.7M -$11.3M -399,676 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$69.1M -$108M -3,804,212 -59%
PA
19
Pinnacle Associates
New York
$68.9M -$15.7K -555 -0%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$66.3M +$23M +811,445 +47%
LCM
21
LionEye Capital Management
New York
$64.1M +$6.9M +243,700 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$53M
AC
23
Ascend Capital
California
$52.3M +$48.5M +1,713,188 +572%
MDSL
24
M.D. Sass LLC
New York
$46.9M +$14.7M +520,780 +41%
Wells Fargo
25
Wells Fargo
California
$43.2M +$13.2M +466,667 +39%

ARRS Hedge Fund Activity: Q3 2015 in Review

283 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q3 2015, worth a combined $4.08B — down 12% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ARRS and 24 opened new positions — a net loss of 41 holders — while 92 trimmed existing stakes and 124 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $224M. The largest seller was First Pacific Advisors, cutting an estimated $113M.

  • 283 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q3 2015, down from 326 in Q2 2015.
  • Funds reported $4.08B of ARRIS International plc Ordinary Shares stock for Q3 2015, down 12% quarter-over-quarter.
  • 24 funds opened new ARRIS International plc Ordinary Shares positions in Q3 2015 and 65 closed out, a net change of -41 holders.
  • The largest ARRIS International plc Ordinary Shares buyer in Q3 2015 was Maverick Capital, an estimated $224M added.
  • The largest ARRIS International plc Ordinary Shares seller in Q3 2015 was First Pacific Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.