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ARRS

ARRIS International plc Ordinary Shares
ARRS

Delisted

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

271 hedge funds and large institutions have $4.96B invested in ARRIS International plc Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.92B → $4.96B (+$33M)

9% less funds holding

Funds holding: 298271 (-27)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

13% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $10.4M

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

43% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 61

Holders
271
Holders Change
-27
Holders Change %
-9.06%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
35
Increased
90
Reduced
101
Closed
61
Calls
$9.02M
Puts
$10.4M
Net Calls
-$1.39M
Net Calls Change
-$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M +$4.67M +148,963 +1%
BlackRock
2
BlackRock
New York
$470M +$8.23M +262,435 +2%
AI
3
Alphabet Inc
California
$240M
Goldman Sachs
4
Goldman Sachs
New York
$215M +$19M +604,985 +10%
MF
5
Magnetar Financial
Illinois
$202M -$37M -1,180,078 -16%
AA
6
AQR Arbitrage
Connecticut
$170M +$9.24M +294,800 +6%
Millennium Management
7
Millennium Management
New York
$157M +$26.4M +842,157 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$154M -$8.99M -286,676 -6%
PCM
9
Pentwater Capital Management
Florida
$132M -$18M -575,000 -12%
State Street
10
State Street
Massachusetts
$128M +$4.39M +140,130 +4%
FCM
11
Farallon Capital Management
California
$118M +$5.17M +165,000 +5%
AAM
12
Alpine Associates Management
Florida
$118M +$2.57M +81,845 +2%
WCMNY
13
Westchester Capital Management (New York)
New York
$98.1M +$6.8M +217,006 +8%
TAL
14
TIG Advisors LLC
New York
$95M +$94.3M +3,006,599 New
GF
15
Gabelli Funds
New York
$93.4M +$71.9M +2,293,488 +346%
SO
16
STRS Ohio
Ohio
$93.1M +$33.9M +1,080,809 +58%
Citadel Advisors
17
Citadel Advisors
Florida
$72.2M -$7.3M -232,675 -9%
WIC
18
Water Island Capital
New York
$60.4M +$60M +1,911,973 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.6M +$1.69M +53,756 +3%
Norges Bank
20
Norges Bank
Norway
$58.1M
OP
21
Omni Partners
United Kingdom
$57.2M +$31.5M +1,005,351 +125%
Citigroup
22
Citigroup
New York
$57M +$14.3M +457,047 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$52.5M +$137K +4,368 +0.3%
OAM
24
Oxford Asset Management
United Kingdom
$51.4M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$50.5M -$24.2M -771,300 -33%

ARRS Hedge Fund Activity: Q1 2019 in Review

271 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ARRIS International plc Ordinary Shares (ARRS) for Q1 2019, worth a combined $4.96B — up 0.67% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ARRS and 35 opened new positions — a net loss of 26 holders — while 101 trimmed existing stakes and 90 added.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $94.3M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $104M sold.

  • 271 institutional investors held ARRIS International plc Ordinary Shares (ARRS) as of Q1 2019, down from 298 in Q4 2018.
  • Funds reported $4.96B of ARRIS International plc Ordinary Shares stock for Q1 2019, up 0.67% quarter-over-quarter.
  • 35 funds opened new ARRIS International plc Ordinary Shares positions in Q1 2019 and 61 closed out, a net change of -26 holders.
  • The largest ARRIS International plc Ordinary Shares buyer in Q1 2019 was TIG Advisors LLC, an estimated $94.3M added.
  • The largest ARRIS International plc Ordinary Shares seller in Q1 2019 was P. Schoenfeld Asset Management (PSAM), an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.