ARX

AEROFLEX HLDG CORP (DE)
ARX

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in AEROFLEX HLDG CORP (DE) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

Holders
–
Holders Change
-82
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GGPE
1
Golden Gate Private Equity
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
WIC
3
Water Island Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
NM
5
Nokota Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
– -$1.64M -164,189 Closed
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
– -$1.69M -161,340 Closed
OAC
28
OMERS Administration Corp
Ontario, Canada
– -$1.57M -149,600 Closed
California Public Employees Retirement System
29
California Public Employees Retirement System
California
– -$1.48M -141,000 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$1.48M -140,856 Closed
CS
31
Credit Suisse
Switzerland
– -$1.42M -135,164 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$1.1M -104,545 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$967K -92,189 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$805K -76,678 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$791K -75,363 Closed
GLAM
36
Gardner Lewis Asset Management
Pennsylvania
– -$702K -66,900 Closed
BIM
37
BlackRock Investment Management
Delaware
– -$575K -54,789 Closed
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$521K -49,600 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$504K -47,992 Closed
VAM
40
Visium Asset Management
New York
– -$437K -41,613 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$422K -40,230 Closed
Charles Schwab
42
Charles Schwab
California
– -$400K -38,048 Closed
TA
43
Teachers Advisors
New York
– -$395K -37,634 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$378K -36,043 Closed
BA
45
BlackRock Advisors
Delaware
– -$368K -35,024 Closed
O
46
OppenheimerFunds
New York
– -$342K -32,594 Closed
GAM
47
Gotham Asset Management
New York
– -$323K -30,759 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$255K -24,317 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$247K -23,570 Closed
Invesco
50
Invesco
Georgia
– -$242K -23,008 Closed
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