Aeroflex Holding Corp (DE)
ARX
ARX was delisted on the 12th of September, 2014.
82 hedge funds and large institutions have $502M invested in Aeroflex Holding Corp (DE) in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
30% more capital invested
Capital invested by funds: $386M → $502M (+$116M)
17% more funds holding
Funds holding: 70 → 82 (+12)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$20.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.5M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$7.44M |
| 4 |
JP Morgan Chase
New York
|
+$6.08M |
| 5 |
Morgan Stanley
New York
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$15.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Neuberger Berman Group
New York
|
-$10M |
| 4 |
MRM
Michael R. Murphy
|
-$3.73M |
| 5 |
PCM
Potomac Capital Management
New York
|
-$3.69M |
ARX Hedge Fund Activity: Q2 2014 in Review
82 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aeroflex Holding Corp (DE) (ARX) for Q2 2014, worth a combined $502M — up 30% from $386M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARX positions and 18 closed out — a net gain of 12 holders — while 18 added to existing stakes and 26 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $20.6M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $15.3M sold.
- 82 institutional investors held Aeroflex Holding Corp (DE) (ARX) as of Q2 2014, up from 70 in Q1 2014.
- Funds reported $502M of Aeroflex Holding Corp (DE) stock for Q2 2014, up 30% quarter-over-quarter.
- 30 funds opened new Aeroflex Holding Corp (DE) positions in Q2 2014 and 18 closed out, a net change of +12 holders.
- The largest Aeroflex Holding Corp (DE) buyer in Q2 2014 was Water Island Capital, an estimated $20.6M added.
- The largest Aeroflex Holding Corp (DE) seller in Q2 2014 was Scopia Capital Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2014.