Arcosa
272 hedge funds and large institutions have $1.23B invested in Arcosa in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $1.11B → $1.23B (+$123M)
8% more funds holding
Funds holding: 253 → 272 (+19)
0.87% more ownership
Funds ownership: 82.05% → 82.92% (+0.87%)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
42% less call options, than puts
Call options by funds: $916K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$20.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$42.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.6M |
| 4 |
Morgan Stanley
New York
|
-$8.88M |
| 5 |
1M
13D Management
New York
|
-$8.61M |
ACA Hedge Fund Activity: Q1 2019 in Review
272 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2019, worth a combined $1.23B — up 11% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ACA positions and 42 closed out — a net gain of 20 holders — while 78 added to existing stakes and 89 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $20.7M. The largest seller was ValueAct Holdings, cutting an estimated $42.6M.
- 272 institutional investors held Arcosa (ACA) as of Q1 2019, up from 253 in Q4 2018.
- Funds reported $1.23B of Arcosa stock for Q1 2019, up 11% quarter-over-quarter.
- 62 funds opened new Arcosa positions in Q1 2019 and 42 closed out, a net change of +20 holders.
- The largest Arcosa buyer in Q1 2019 was Marshall Wace, an estimated $20.7M added.
- The largest Arcosa seller in Q1 2019 was ValueAct Holdings, an estimated $42.6M sold.
Based on aggregated 13F filings for Q1 2019.