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ARX

Aeroflex Holding Corp (DE)
ARX

Delisted

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

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0 hedge funds and large institutions have $0 invested in Aeroflex Holding Corp (DE) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 82 → 0 (-82)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $502M → $0 (-$502M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
–
Holders Change
-82
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GGPE
Golden Gate Private Equity
California
-$163M
2
Goldman Sachs
Goldman Sachs
New York
-$137M
3
WIC
Water Island Capital
New York
-$23.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.8M
5
NM
Nokota Management
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGPE
1
Golden Gate Private Equity
California
– -$163M -15,504,791 Closed
Goldman Sachs
2
Goldman Sachs
New York
– -$137M -13,047,975 Closed
WIC
3
Water Island Capital
New York
– -$23.4M -2,226,186 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$22.8M -2,172,862 Closed
NM
5
Nokota Management
New York
– -$20.9M -1,987,194 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
– -$14.2M -1,349,854 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$14M -1,333,698 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$13M -1,242,191 Closed
BIT
9
BlackRock Institutional Trust
California
– -$10M -956,449 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$8.82M -839,906 Closed
GF
11
Gabelli Funds
New York
– -$8.46M -805,273 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$6.78M -645,379 Closed
EML
13
Eos Management LP
New York
– -$4.79M -456,722 Closed
BFA
14
BlackRock Fund Advisors
California
– -$4.6M -437,719 Closed
TC
15
TFS Capital
Pennsylvania
– -$4.19M -399,365 Closed
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.14M -299,235 Closed
GI
17
GAMCO Investors
Connecticut
– -$3.12M -297,500 Closed
Millennium Management
18
Millennium Management
New York
– -$2.88M -273,820 Closed
State Street
19
State Street
Massachusetts
– -$2.87M -273,355 Closed
Northern Trust
20
Northern Trust
Illinois
– -$2.21M -210,374 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
– -$2.1M -200,168 Closed
HA
22
Havens Advisors
New York
– -$2.1M -200,000 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$1.97M -187,900 Closed
GCL
24
Glazer Capital LLC
New York
– -$1.83M -174,400 Closed
CSM
25
Central Square Management
Illinois
– -$1.76M -168,061 Closed
1
2 3 4

ARX Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aeroflex Holding Corp (DE) (ARX) for Q3 2014, worth a combined $0 — down 100% from $502M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ARX and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $163M sold.

  • 0 institutional investors held Aeroflex Holding Corp (DE) (ARX) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $0 of Aeroflex Holding Corp (DE) stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new Aeroflex Holding Corp (DE) positions in Q3 2014 and 82 closed out, a net change of -82 holders.
  • The largest Aeroflex Holding Corp (DE) seller in Q3 2014 was Golden Gate Private Equity, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2014.