ARX

AEROFLEX HLDG CORP (DE)
ARX

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $502M invested in AEROFLEX HLDG 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.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
18
Reduced
26
Closed
18
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

1
WIC
1
Water Island Capital
New York
$23.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$14.2M
3
GF
3
Gabelli Funds
New York
$8.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
SCM
2
Scopia Capital Management
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
MRM
4
Michael R. Murphy
$0
5
PCM
5
Potomac Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGPE
1
Golden Gate Private Equity
California
$163M 15,504,791 – –
Goldman Sachs
2
Goldman Sachs
New York
$137M 13,047,975 – –
WIC
3
Water Island Capital
New York
$23.4M 2,226,186 +2,226,186 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.8M 2,172,862 -1,541,912 -42%
NM
5
Nokota Management
New York
$20.9M 1,987,194 +25,724 +1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$14.2M 1,349,854 +1,349,854 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14M 1,333,698 +657,991 +97%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M 1,242,191 +128,431 +12%
BIT
9
BlackRock Institutional Trust
California
$10M 956,449 -37,881 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.82M 839,906 +30,122 +4%
GF
11
Gabelli Funds
New York
$8.46M 805,273 +805,273 New
Morgan Stanley
12
Morgan Stanley
New York
$6.78M 645,379 +575,919 +829%
EML
13
Eos Management LP
New York
$4.8M 456,722 +456,722 New
BFA
14
BlackRock Fund Advisors
California
$4.6M 437,719 -49,030 -10%
TC
15
TFS Capital
Pennsylvania
$4.19M 399,365 +332,006 +493%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M 299,235 +299,235 New
GI
17
GAMCO Investors
Connecticut
$3.12M 297,500 +297,500 New
Millennium Management
18
Millennium Management
New York
$2.88M 273,820 +216,853 +381%
State Street
19
State Street
Massachusetts
$2.87M 273,355 -23,941 -8%
Northern Trust
20
Northern Trust
Illinois
$2.21M 210,374 -27,726 -12%
GCIA
21
Gabelli & Co Investment Advisers
New York
$2.1M 200,168 +200,168 New
HA
22
Havens Advisors
New York
$2.1M 200,000 +200,000 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.97M 187,900 +88,583 +89%
GCL
24
Glazer Capital LLC
New York
$1.83M 174,400 +174,400 New
CSM
25
Central Square Management
Illinois
$1.77M 168,061 -124,175 -42%
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