Arcosa
274 hedge funds and large institutions have $1.56B invested in Arcosa in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 45 closing their positions.
27% more capital invested
Capital invested by funds: $1.23B → $1.56B (+$327M)
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
2.59% more ownership
Funds ownership: 82.92% → 85.51% (+2.6%)
1% more funds holding
Funds holding: 272 → 274 (+2)
0% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 83
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.33M
Top Buyers
| 1 |
BlackRock
New York
|
+$49.2M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12M |
Top Sellers
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$51.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12.4M |
| 3 |
Goldman Sachs
New York
|
-$11M |
| 4 |
Millennium Management
New York
|
-$8.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.9M |
ACA Hedge Fund Activity: Q2 2019 in Review
274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q2 2019, worth a combined $1.56B — up 27% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ACA positions and 45 closed out — a net gain of 7 holders — while 83 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was ValueAct Holdings, cutting an estimated $51.3M.
- 274 institutional investors held Arcosa (ACA) as of Q2 2019, up from 272 in Q1 2019.
- Funds reported $1.56B of Arcosa stock for Q2 2019, up 27% quarter-over-quarter.
- 52 funds opened new Arcosa positions in Q2 2019 and 45 closed out, a net change of +7 holders.
- The largest Arcosa buyer in Q2 2019 was BlackRock, an estimated $49.2M added.
- The largest Arcosa seller in Q2 2019 was ValueAct Holdings, an estimated $51.3M sold.
Based on aggregated 13F filings for Q2 2019.