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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
PAM
51
Panagora Asset Management
Massachusetts
$161K +$25.5K +3,319 +21%
Barclays
52
Barclays
United Kingdom
$157K -$162K -20,999 -52%
HCM
53
Highbridge Capital Management
New York
$138K +$127K +16,507 New
BJ
54
BlackRock Japan
Japan
$133K +$28.6K +3,711 +30%
Swiss National Bank
55
Swiss National Bank
Switzerland
$114K +$19.2K +2,500 +22%
AIG
56
American International Group
New York
$111K +$2.46K +320 +2%
WBC
57
Westpac Banking Corp
Australia
$101K -$33.6K -4,360 -26%
Citigroup
58
Citigroup
New York
$97K -$6.68K -868 -7%
Axa
59
Axa
France
$48K – – –
FQ
60
First Quadrant
California
$47K – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$44K – – –
U
62
UBS
Switzerland
$11K +$4.8K +624 +87%
Ameriprise
63
Ameriprise
Minnesota
$10K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$9K -$334K -43,405 -97%
BlackRock
65
BlackRock
New York
$6K – – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$5K +$23 +3 +0.5%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$3K – – –
GC
68
Globeflex Capital
California
$2K -$970 -126 -30%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125 -$29.4K -3,824 -20%
PCM
70
Pennant Capital Management
New Jersey
– -$9.79M -1,505,843 Closed
ZIM
71
ZPR Investment Management
Florida
– -$388K -59,612 Closed
TAM
72
Telluride Asset Management
Minnesota
– -$214K -32,974 Closed
HIM
73
Hillsdale Investment Management
Ontario, Canada
– -$204K -31,400 Closed
GMIM
74
General Motors Investment Management
New York
– -$174K -26,734 Closed
NFA
75
Nationwide Fund Advisors
Ohio
– -$139K -21,415 Closed
1 2
3
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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.