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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
Creative Planning
176
Creative Planning
Kansas
$251K -$17.9K -466 -8%
LPL Financial
177
LPL Financial
California
$250K +$216K +5,616 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K -$2.69K -70 -1%
OAM
179
Oberweis Asset Management
Illinois
$236K +$204K +5,300 New
MFG
180
Magnus Financial Group
New York
$235K +$202K +5,265 New
FRM
181
Fox Run Management
Connecticut
$229K +$198K +5,147 New
Financial Engines Advisors
182
Financial Engines Advisors
California
$226K +$195K +5,067 New
PA
183
Profund Advisors
Maryland
$220K -$94K -2,444 -33%
BIM
184
Bridges Investment Management
Nebraska
$219K +$190K +4,933 New
WSC
185
Wellington Shields & Co
New York
$207K +$179K +4,657 New
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$200K -$731K -18,999 -81%
AIP
187
Ameritas Investment Partners
Nebraska
$189K +$7.62K +198 +5%
AAM
188
Advisors Asset Management
Colorado
$140K -$5.42K -141 -4%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$127K
TFS
190
TrustCore Financial Services
Tennessee
$116K
FHA
191
First Horizon Advisors
Tennessee
$101K
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$98K -$13.8K -359 -14%
GWM
193
Geneos Wealth Management
Colorado
$90K
CMBA
194
C.M. Bidwell & Associates
Hawaii
$80K -$11.7K -305 -15%
MOACM
195
Mutual of America Capital Management
New York
$79K -$961 -25 -1%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$66K -$5.27K -137 -8%
LIA
197
LS Investment Advisors
Michigan
$64K
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$61K -$3K -78 -5%
PCM
199
Penserra Capital Management
California
$61K +$53.3K +1,385 New
EW
200
Evoke Wealth
California
$51.4K -$6.19K -161 -12%

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.