Aeroflex Holding Corp (DE)
ARX
ARX was delisted on the 12th of September, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$392K |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$365K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$346K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 5 |
Renaissance Technologies
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.9M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$4.62M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$534K |
| 4 |
CSM
Central Square Management
Naperville,
Illinois
|
-$489K |
| 5 |
GAM
Gotham Asset Management
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $41K | -$37.5K | -4,956 | -46% |
|
|
FQ
52
First Quadrant
Glendale,
California
| $40K | – | – | – |
|
|
RFC
53
Russell Frank Company
Seattle,
Washington
| $40K | +$41.9K | +5,539 | +4,361% |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $37K | -$2.51K | -331 | -6% |
|
|
BJ
55
BlackRock Japan
Tokyo,
Japan
| $29K | +$5.97K | +788 | +23% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $23K | +$21.2K | +2,797 | +481% |
|
57
Ameriprise
Minneapolis,
Minnesota
| $22K | -$265 | -35 | -1% |
|
58
Teacher Retirement System of Texas
Austin,
Texas
| $16K | +$8.18K | +1,081 | +93% |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$14.2K | +1,871 | New |
|
60
Bank of America
Charlotte,
North Carolina
| $10K | -$177K | -23,318 | -94% |
|
61
BlackRock
New York
| $5K | – | – | – |
|
|
U
62
UBS
Zurich,
Switzerland
| $4K | -$9.14K | -1,208 | -70% |
|
63
AllianceBernstein
Nashville,
Tennessee
| $2K | -$4.54K | -600 | -67% |
|
|
GC
64
Globeflex Capital
San Diego,
California
| $2K | – | – | – |
|
65
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $126 | – | – | – |
|
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.