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ARRS

ARRIS International plc Ordinary Shares
ARRS

Delisted

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

291 hedge funds and large institutions have $3.66B invested in ARRIS International plc Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $13.4M

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

9% more funds holding

Funds holding: 268291 (+23)

6% less capital invested

Capital invested by funds: $3.89B → $3.66B (-$234M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
64
Increased
115
Reduced
89
Closed
38
Calls
$32.8M
Puts
$13.4M
Net Calls
+$19.4M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M -$27.3M -1,204,802 -8%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$217M +$47.7M +2,104,800 +26%
AI
3
Alphabet Inc
California
$203M
EC
4
Eminence Capital
New York
$142M -$28.9M -1,275,522 -16%
BFA
5
BlackRock Fund Advisors
California
$138M +$4.5M +198,261 +3%
VM
6
Valinor Management
New York
$130M +$8.31M +366,380 +6%
BIT
7
BlackRock Institutional Trust
California
$111M -$2.16M -95,022 -2%
State Street
8
State Street
Massachusetts
$95.4M -$4.89M -215,598 -5%
LAM
9
Lyrical Asset Management
New York
$91.2M +$3.91M +172,315 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$78.2M +$375K +16,546 +0.4%
FPA
11
First Pacific Advisors
California
$77.9M +$335K +14,769 +0.4%
Wells Fargo
12
Wells Fargo
California
$74.9M +$17.1M +755,320 +27%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$64.9M +$70.3M +3,097,450 New
TSW
14
Thompson Siegel & Walmsley
Virginia
$63.4M +$14.1M +620,496 +26%
PA
15
Pinnacle Associates
New York
$62.3M +$9.44M +416,100 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59M -$13.3M -584,461 -17%
HCM
17
Huber Capital Management
California
$57.1M -$8.76M -386,300 -12%
MDSL
18
M.D. Sass LLC
New York
$56.8M -$3.97M -174,830 -6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$54.1M -$6.52M -287,281 -10%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$51.6M -$38.9M -1,716,422 -41%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$50.9M +$14.1M +620,041 +34%
Norges Bank
22
Norges Bank
Norway
$47.3M -$16.8M -742,598 -25%
JCAM
23
Jericho Capital Asset Management
New York
$46.5M
SIM
24
Stelliam Investment Management
New York
$43.7M +$47.3M +2,085,000 New
TAM
25
TFG Asset Management
Cayman Islands
$43M +$4.54M +200,000 +11%

ARRS Hedge Fund Activity: Q2 2016 in Review

291 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q2 2016, worth a combined $3.66B — down 6% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ARRS positions and 38 closed out — a net gain of 26 holders — while 115 added to existing stakes and 89 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $70.3M. The largest seller was Invesco, cutting an estimated $52.7M.

  • 291 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q2 2016, up from 268 in Q1 2016.
  • Funds reported $3.66B of ARRIS International plc Ordinary Shares stock for Q2 2016, down 6% quarter-over-quarter.
  • 64 funds opened new ARRIS International plc Ordinary Shares positions in Q2 2016 and 38 closed out, a net change of +26 holders.
  • The largest ARRIS International plc Ordinary Shares buyer in Q2 2016 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest ARRIS International plc Ordinary Shares seller in Q2 2016 was Invesco, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2016.