Aeroflex Holding Corp (DE)
ARX
ARX was delisted on the 12th of September, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$9.28M |
| 2 |
MRM
Michael R. Murphy
|
+$3.45M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.3M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.85M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.5M |
| 2 |
Goldman Sachs
New York
|
-$9.85M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$9.79M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$822K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
76
Spark Investment Management
New York
| – | -$122K | -18,900 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$94K | -14,331 | Closed |
|
|
O
78
OppenheimerFunds
New York
| – | -$66K | -10,156 | Closed |
|
|
CAM
79
ClariVest Asset Management
San Diego,
California
| – | -$12K | -1,778 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$1.65K | -253 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$1.89K | -246 | -93% |
|
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.