Aeroflex Holding Corp (DE)
ARX
ARX was delisted on the 12th of September, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.63M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$2.3M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$2.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$19M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$14.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$611K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$340K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
76
Quotient Investors
New York
| – | -$110K | -15,600 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$88K | -12,448 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$76K | -10,792 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,871 | Closed |
|
80
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -300 | Closed |
|
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.