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261 hedge funds and large institutions have $1.88B invested in Arcosa in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,367% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $27K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more capital invested

Capital invested by funds: $1.37B → $1.88B (+$506M)

4.46% more ownership

Funds ownership: 83.02%87.48% (+4.5%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

3% less funds holding

Funds holding: 268261 (-7)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
261
Holders Change
-7
Holders Change %
-2.61%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
39
Increased
73
Reduced
98
Closed
39
Calls
$5.8M
Puts
$27K
Net Calls
+$5.77M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HGWM
251
Harvest Group Wealth Management
Massachusetts
$2K
HI
252
Hudock Inc
Pennsylvania
$2K
KTC
253
Kistler-Tiffany Companies
Pennsylvania
$2K
OC
254
Oakworth Capital
Alabama
$2K
QCG
255
Quadrant Capital Group
Ohio
$2K
WT
256
Whittier Trust
California
$2K +$885 +23 +79%
AA
257
AlphaMark Advisors
Kentucky
$1K
ST
258
Smithfield Trust
Pennsylvania
$1K
TCM
259
Tradewinds Capital Management
Washington
$1K
TFGT
260
TS Financial Group (TSFG)
Illinois
$1K
VH
261
ValueAct Holdings
California
-$54M -1,577,265 Closed
PGM
262
Parian Global Management
New York
-$8.13M -237,500 Closed
Allianz Asset Management
263
Allianz Asset Management
Germany
-$4.87M -142,255 Closed
HAI
264
Hennessy Advisors Inc
California
-$4.38M -128,166 Closed
Millennium Management
265
Millennium Management
New York
-$4.17M -121,996 Closed
MWNA
266
Marshall Wace North America
New York
-$2.56M -74,681 Closed
EGM
267
Engineers Gate Manager
New York
-$2.23M -65,240 Closed
CCPM
268
Cooper Creek Partners Management
New York
-$2.08M -60,907 Closed
EU
269
Emory University
Georgia
-$955K -27,923 Closed
LI
270
Leap Investments
Illinois
-$855K -25,000 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
-$578K -16,890 Closed
CAM
272
Cidel Asset Management
Ontario, Canada
-$551K -16,100 Closed
LCM
273
Laurion Capital Management
New York
-$547K -16,000 Closed
DTL
274
Dynamic Technology Lab
Singapore
-$537K -15,685 Closed
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
-$472K -13,788 Closed

ACA Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q4 2019, worth a combined $1.88B — up 37% from $1.37B a quarter earlier.

Fund positioning in ACA was balanced in Q4 2019: 39 funds opened new positions, 39 closed out, 73 added to existing stakes and 98 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $33.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $54M sold.

  • 261 institutional investors held Arcosa (ACA) as of Q4 2019, down from 268 in Q3 2019.
  • Funds reported $1.88B of Arcosa stock for Q4 2019, up 37% quarter-over-quarter.
  • 39 funds opened new Arcosa positions in Q4 2019 and 39 closed out, a net change of 0 holders.
  • The largest Arcosa buyer in Q4 2019 was Capital International Investors, an estimated $33.7M added.
  • The largest Arcosa seller in Q4 2019 was ValueAct Holdings, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2019.