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ARX

Aeroflex Holding Corp (DE)
ARX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
22
Reduced
27
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$392K
2
BG
BlackRock Group
United Kingdom
+$365K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$346K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$160K
5
Renaissance Technologies
Renaissance Technologies
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$18.9M
2
PCM
Pennant Capital Management
New Jersey
-$4.62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$534K
4
CSM
Central Square Management
Illinois
-$489K
5
GAM
Gotham Asset Management
New York
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
GGCMI
1
Golden Gate Capital Management II
California
$109M – – –
Goldman Sachs
2
Goldman Sachs
New York
$101M – – –
PCM
3
Pennant Capital Management
New Jersey
$24.8M -$4.62M -609,819 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M -$534K -70,566 -2%
BCC
5
Bain Capital Credit
Massachusetts
$19M – – –
NM
6
Nokota Management
New York
$12.6M – – –
SCM
7
Scopia Capital Management
New York
$10.8M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.38M +$160K +21,128 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.53M +$58.3K +7,704 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.01M +$44.8K +5,919 +1%
BIT
11
BlackRock Institutional Trust
California
$3.73M -$132K -17,483 -3%
BFA
12
BlackRock Fund Advisors
California
$3.6M +$392K +51,777 +11%
State Street
13
State Street
Massachusetts
$2.17M -$6.95K -918 -0.3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.12M -$6.74K -890 -0.3%
Northern Trust
15
Northern Trust
Illinois
$1.78M -$25.5K -3,368 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.01M +$98.4K +12,998 +10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$786K +$49.2K +6,500 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$750K +$120K +15,802 +17%
TCIM
19
TIAA CREF Investment Management
New York
$683K -$5.1K -674 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$579K +$22K +2,909 +4%
GAM
21
Gotham Asset Management
New York
$489K -$202K -26,735 -28%
BIM
22
BlackRock Investment Management
Delaware
$479K -$7.06K -933 -1%
BA
23
BlackRock Advisors
Delaware
$467K +$45 +6 +0%
PPA
24
Parametric Portfolio Associates
Washington
$420K -$40.2K -5,309 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$410K -$47.4K -6,267 -10%
1
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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.