Arcosa
268 hedge funds and large institutions have $1.37B invested in Arcosa in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less funds holding
Funds holding: 274 → 268 (-6)
2.49% less ownership
Funds ownership: 85.51% → 83.02% (-2.5%)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
12% less capital invested
Capital invested by funds: $1.56B → $1.37B (-$180M)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
60% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.6M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$13.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$12.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$92.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.53M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$5.81M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.09M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$4.81M |
ACA Hedge Fund Activity: Q3 2019 in Review
268 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q3 2019, worth a combined $1.37B — down 12% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ACA and 39 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 73 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $13.6M. The largest seller was ValueAct Holdings, cutting an estimated $92.2M.
- 268 institutional investors held Arcosa (ACA) as of Q3 2019, down from 274 in Q2 2019.
- Funds reported $1.37B of Arcosa stock for Q3 2019, down 12% quarter-over-quarter.
- 39 funds opened new Arcosa positions in Q3 2019 and 44 closed out, a net change of -5 holders.
- The largest Arcosa buyer in Q3 2019 was Cramer Rosenthal McGlynn, an estimated $13.6M added.
- The largest Arcosa seller in Q3 2019 was ValueAct Holdings, an estimated $92.2M sold.
Based on aggregated 13F filings for Q3 2019.