ARX

AEROFLEX HLDG CORP (DE)
ARX

Overview Fund Activity
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 HLDG 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.

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

1
BFA
1
BlackRock Fund Advisors
California
$3.6M
2
BG
2
BlackRock Group
United Kingdom
$340K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$322K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$253K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$296K
2
PCM
2
Pennant Capital Management
New Jersey
$24.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.2M
4
CSM
4
Central Square Management
Illinois
$291K
5
GAM
5
Gotham Asset Management
New York
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
GGCMI
1
Golden Gate Capital Management II
California
$109M 15,504,791 – –
Goldman Sachs
2
Goldman Sachs
New York
$101M 14,328,213 – –
PCM
3
Pennant Capital Management
New Jersey
$24.8M 3,519,689 -609,819 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M 2,868,099 -70,566 -2%
BCC
5
Bain Capital Credit
Massachusetts
$19M 2,702,796 – –
NM
6
Nokota Management
New York
$12.6M 1,791,470 – –
SCM
7
Scopia Capital Management
New York
$10.8M 1,538,588 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.38M 1,048,857 +21,128 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.53M 785,367 +7,704 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.01M 569,940 +5,919 +1%
BIT
11
BlackRock Institutional Trust
California
$3.74M 530,495 -17,483 -3%
BFA
12
BlackRock Fund Advisors
California
$3.6M 511,359 +51,777 +11%
State Street
13
State Street
Massachusetts
$2.17M 307,809 -918 -0.3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.12M 301,830 -890 -0.3%
Northern Trust
15
Northern Trust
Illinois
$1.78M 253,034 -3,368 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.01M 143,034 +12,998 +10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$786K 111,700 +6,500 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$750K 106,543 +15,802 +17%
TCIM
19
TIAA CREF Investment Management
New York
$683K 97,041 -674 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$579K 82,188 +2,909 +4%
GAM
21
Gotham Asset Management
New York
$489K 69,499 -26,735 -28%
BIM
22
BlackRock Investment Management
Delaware
$479K 68,003 -933 -1%
BA
23
BlackRock Advisors
Delaware
$467K 66,279 +6 +0%
PPA
24
Parametric Portfolio Associates
Washington
$420K 59,612 -5,309 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$410K 58,164 -6,267 -10%
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