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ARX

Aeroflex Holding Corp (DE)
ARX

Delisted

ARX was delisted on the 12th of September, 2014.

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65 hedge funds and large institutions have $339M invested in Aeroflex Holding Corp (DE) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 61 → 65 (+4)

16% less capital invested

Capital invested by funds: $404M → $339M (-$65.2M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
22
Reduced
27
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$392K
2
BG
BlackRock Group
United Kingdom
+$365K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$346K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$160K
5
Renaissance Technologies
Renaissance Technologies
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$18.9M
2
PCM
Pennant Capital Management
New Jersey
-$4.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$534K
4
CSM
Central Square Management
Illinois
-$489K
5
GAM
Gotham Asset Management
New York
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$359K -$30.2K -3,987 -7%
BG
27
BlackRock Group
United Kingdom
$340K +$365K +48,227 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$322K +$346K +45,710 New
CS
29
Credit Suisse
Switzerland
$296K -$18.9M -2,498,533 -98%
CSM
30
Central Square Management
Illinois
$291K -$489K -64,557 -61%
Charles Schwab
31
Charles Schwab
California
$263K -$24K -3,169 -8%
Renaissance Technologies
32
Renaissance Technologies
New York
$253K +$124K +16,400 +84%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$248K +$8.25K +1,090 +3%
MAM
34
Martingale Asset Management
Massachusetts
$235K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$218K +$37.7K +4,974 +19%
ZIM
36
Zacks Investment Management
Illinois
$193K +$89.6K +11,836 +76%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$192K -$1.28K -169 -0.6%
WBC
38
Westpac Banking Corp
Australia
$170K +$7.27K +960 +4%
TA
39
Teachers Advisors
New York
$167K -$1.14K -151 -0.6%
GMIM
40
General Motors Investment Management
New York
$163K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$151K +$14.2K +1,881 +10%
PAM
42
Panagora Asset Management
Massachusetts
$113K -$49.3K -6,513 -29%
QI
43
Quotient Investors
New York
$110K +$118K +15,600 New
Invesco
44
Invesco
Georgia
$103K +$10.6K +1,404 +11%
ZCM
45
Ziegler Capital Management
Illinois
$97K +$22.5K +2,976 +28%
AIG
46
American International Group
New York
$92.5K -$3.62K -478 -4%
ProShare Advisors
47
ProShare Advisors
Maryland
$88K -$2.32K -307 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$79K – – –
TC
49
TFS Capital
Pennsylvania
$76K -$33.9K -4,475 -29%
Barclays
50
Barclays
United Kingdom
$52K +$5.56K +735 +11%
1
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ARX Hedge Fund Activity: Q3 2013 in Review

65 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aeroflex Holding Corp (DE) (ARX) for Q3 2013, worth a combined $339M — down 16% from $404M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARX positions and 0 closed out — a net gain of 4 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $392K. The largest seller was Credit Suisse, cutting an estimated $18.9M.

  • 65 institutional investors held Aeroflex Holding Corp (DE) (ARX) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $339M of Aeroflex Holding Corp (DE) stock for Q3 2013, down 16% quarter-over-quarter.
  • 4 funds opened new Aeroflex Holding Corp (DE) positions in Q3 2013 and 0 closed out, a net change of +4 holders.
  • The largest Aeroflex Holding Corp (DE) buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $392K added.
  • The largest Aeroflex Holding Corp (DE) seller in Q3 2013 was Credit Suisse, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2013.