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ARX

Aeroflex Holding Corp (DE)
ARX

Delisted

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

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72 hedge funds and large institutions have $317M invested in Aeroflex Holding Corp (DE) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

11% more funds holding

Funds holding: 65 → 72 (+7)

6% less capital invested

Capital invested by funds: $339M → $317M (-$21.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
30
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$17.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.63M
3
B
Barings
North Carolina
+$2.3M
4
SCM
Scopia Capital Management
New York
+$2.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
-$19M
2
PCM
Pennant Capital Management
New Jersey
-$14.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$611K
4
BG
BlackRock Group
United Kingdom
-$340K
5
ZIM
Zacks Investment Management
Illinois
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$631K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$534K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$524K +$569K +80,669 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$439K +$66.1K +9,381 +16%
BIM
30
BlackRock Investment Management
Delaware
$437K -$5.66K -803 -1%
Morgan Stanley
31
Morgan Stanley
New York
$433K +$111K +15,754 +31%
PPA
32
Parametric Portfolio Associates
Washington
$418K +$33.6K +4,764 +8%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$416K +$129K +18,241 +40%
GAM
34
Gotham Asset Management
New York
$390K -$66.9K -9,492 -14%
ZIM
35
ZPR Investment Management
Florida
$388K +$420K +59,612 New
TRCT
36
Tower Research Capital (TRC)
New York
$290K +$290K +41,159 +1,218%
Millennium Management
37
Millennium Management
New York
$276K +$299K +42,399 New
RFC
38
Russell Frank Company
Washington
$271K +$236K +33,510 +591%
Charles Schwab
39
Charles Schwab
California
$244K +$7.61K +1,080 +3%
Barclays
40
Barclays
United Kingdom
$243K +$235K +33,270 +452%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$229K – – –
MAM
42
Martingale Asset Management
Massachusetts
$217K – – –
TAM
43
Telluride Asset Management
Minnesota
$214K +$232K +32,974 New
TA
44
Teachers Advisors
New York
$210K +$61K +8,660 +37%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$204K +$221K +31,400 New
GMIM
46
General Motors Investment Management
New York
$174K +$25.3K +3,593 +16%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$165K -$12.7K -1,800 -7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$165K +$179K +25,330 New
NFA
49
Nationwide Fund Advisors
Ohio
$139K – – –
SIM
50
Spark Investment Management
New York
$122K +$133K +18,900 New
1
2
3 4

ARX Hedge Fund Activity: Q4 2013 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aeroflex Holding Corp (DE) (ARX) for Q4 2013, worth a combined $317M — down 6.5% from $339M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ARX positions and 8 closed out — a net gain of 9 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, adding an estimated $17.9M. The largest seller was Bain Capital Credit, exiting entirely with an estimated $19M sold.

  • 72 institutional investors held Aeroflex Holding Corp (DE) (ARX) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $317M of Aeroflex Holding Corp (DE) stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 17 funds opened new Aeroflex Holding Corp (DE) positions in Q4 2013 and 8 closed out, a net change of +9 holders.
  • The largest Aeroflex Holding Corp (DE) buyer in Q4 2013 was Credit Suisse, an estimated $17.9M added.
  • The largest Aeroflex Holding Corp (DE) seller in Q4 2013 was Bain Capital Credit, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.