Arcosa
256 hedge funds and large institutions have $1.87B invested in Arcosa in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 33 closing their positions.
169% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $648K
5% more capital invested
Capital invested by funds: $1.79B → $1.87B (+$88.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 87.97% → 87.86% (-0.11%)
3% less funds holding
Funds holding: 263 → 256 (-7)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
45% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 109
Top Buyers
Top Sellers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.73M |
| 5 |
BlackRock
New York
|
-$8.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
276
Keebeck Wealth Management
Chicago,
Illinois
| – | -$14K | -333 | Closed |
|
277
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -291 | Closed |
|
|
OIA
278
Optimum Investment Advisors
Chicago,
Illinois
| – | -$8.75K | -199 | -99% |
|
|
CT
279
Caldwell Trust
Venice,
Florida
| – | -$8.1K | -192 | Closed |
|
|
CAN
280
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -171 | Closed |
|
|
ED
281
Exane Derivatives
Paris,
France
| – | -$6.08K | -144 | Closed |
|
|
SSB
282
Sandy Spring Bank
Olney,
Maryland
| – | -$6K | -133 | Closed |
|
|
HFA
283
HC Financial Advisors
Lafayette,
California
| – | -$3K | -66 | Closed |
|
|
KPW
284
Kore Private Wealth
New York
| – | -$1K | -42 | Closed |
|
|
OPS
285
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -27 | Closed |
|
|
WAMC
286
Western Asset Management Company
Pasadena,
California
| – | -$1K | -22 | Closed |
|
|
PFO
287
Pathstone Family Office
Englewood,
New Jersey
| – | -$176 | -4 | -50% |
|
ACA Hedge Fund Activity: Q3 2020 in Review
256 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q3 2020, worth a combined $1.87B — up 5% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ACA and 26 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 60 added.
The largest buyer was Capital International Inc, adding an estimated $45.3M. The largest seller was River Road Asset Management, exiting entirely with an estimated $15.6M sold.
- 256 institutional investors held Arcosa (ACA) as of Q3 2020, down from 263 in Q2 2020.
- Funds reported $1.87B of Arcosa stock for Q3 2020, up 5% quarter-over-quarter.
- 26 funds opened new Arcosa positions in Q3 2020 and 33 closed out, a net change of -7 holders.
- The largest Arcosa buyer in Q3 2020 was Capital International Inc, an estimated $45.3M added.
- The largest Arcosa seller in Q3 2020 was River Road Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2020.