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ARX

Aeroflex Holding Corp (DE)
ARX

Delisted

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

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70 hedge funds and large institutions have $386M invested in Aeroflex Holding Corp (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more capital invested

Capital invested by funds: $317M → $386M (+$69.1M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

3% less funds holding

Funds holding: 72 → 70 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
26
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.28M
2
MRM
Michael R. Murphy
+$3.45M
3
BIT
BlackRock Institutional Trust
California
+$2.3M
4
WA
Whitebox Advisors
Minnesota
+$1.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$18.5M
2
Goldman Sachs
Goldman Sachs
New York
-$9.85M
3
PCM
Pennant Capital Management
New Jersey
-$9.79M
4
B
Barings
North Carolina
-$822K
5
Citadel Advisors
Citadel Advisors
Florida
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$825K -$160K -20,736 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$814K +$122K +15,809 +19%
TCIM
28
TIAA CREF Investment Management
New York
$777K -$27.4K -3,560 -4%
PPA
29
Parametric Portfolio Associates
Washington
$643K +$99.9K +12,978 +20%
Deutsche Bank
30
Deutsche Bank
Germany
$623K -$226K -29,366 -28%
Morgan Stanley
31
Morgan Stanley
New York
$577K +$21.5K +2,799 +4%
BIM
32
BlackRock Investment Management
Delaware
$561K +$2.02K +263 +0.4%
TC
33
TFS Capital
Pennsylvania
$560K +$518K +67,359 New
Millennium Management
34
Millennium Management
New York
$473K +$112K +14,568 +34%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$448K -$77.6K -10,083 -16%
ZIM
36
Zacks Investment Management
Illinois
$447K +$414K +53,779 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$385K +$163K +21,200 +84%
GAM
38
Gotham Asset Management
New York
$356K -$132K -17,146 -29%
BIM
39
Bogle Investment Management
Massachusetts
$330K +$306K +39,753 New
Charles Schwab
40
Charles Schwab
California
$319K +$6.93K +900 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$301K -$814K -105,806 -74%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$293K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$285K -$357K -46,326 -57%
MAM
44
Martingale Asset Management
Massachusetts
$277K -$54 -7 -0%
TA
45
Teachers Advisors
New York
$269K – – –
RFC
46
Russell Frank Company
Washington
$228K -$77.6K -10,086 -26%
Stifel Financial
47
Stifel Financial
Missouri
$222K +$206K +26,711 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$203K -$7.39K -960 -4%
Invesco
49
Invesco
Georgia
$191K +$55.5K +7,214 +46%
ProShare Advisors
50
ProShare Advisors
Maryland
$165K +$153K +19,825 New
1
2
3 4

ARX Hedge Fund Activity: Q1 2014 in Review

70 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aeroflex Holding Corp (DE) (ARX) for Q1 2014, worth a combined $386M — up 22% from $317M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARX and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $9.28M. The largest seller was Credit Suisse, cutting an estimated $18.5M.

  • 70 institutional investors held Aeroflex Holding Corp (DE) (ARX) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $386M of Aeroflex Holding Corp (DE) stock for Q1 2014, up 22% quarter-over-quarter.
  • 9 funds opened new Aeroflex Holding Corp (DE) positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest Aeroflex Holding Corp (DE) buyer in Q1 2014 was Neuberger Berman Group, an estimated $9.28M added.
  • The largest Aeroflex Holding Corp (DE) seller in Q1 2014 was Credit Suisse, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2014.