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ACI

ARCH COAL, INC.
ACI

Delisted

ACI was delisted on the 11th of January, 2016.

216 hedge funds and large institutions have $543M invested in ARCH COAL, INC. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $24.9M

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

1% more capital invested

Capital invested by funds: $537M → $543M (+$5.93M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 221216 (-5)

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
74
Reduced
68
Closed
33
Calls
$30.4M
Puts
$24.9M
Net Calls
+$5.58M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.93M +$1.25M +28,889 +43%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.92M +$2.86M +65,935 +224%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.92M +$398K +9,164 +11%
U
29
UBS
Switzerland
$3.75M -$475K -10,932 -11%
11A
30
10-15 Associates
New York
$3.67M -$10.8K -249 -0.3%
AFG
31
American Financial Group
Ohio
$3.51M
VanEck Associates
32
VanEck Associates
New York
$3.34M +$102K +2,339 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.23M +$380K +8,746 +13%
DADC
34
D.A. Davidson & Co
Montana
$3.18M -$44.3K -1,021 -1%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$3.09M +$370K +8,524 +13%
Wells Fargo
36
Wells Fargo
California
$3.08M +$1.87M +43,121 +135%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.85M +$359K +8,270 +14%
Bank of America
38
Bank of America
North Carolina
$2.82M +$380K +8,754 +15%
Invesco
39
Invesco
Georgia
$2.79M +$2.03M +46,664 +219%
Charles Schwab
40
Charles Schwab
California
$2.62M +$285K +6,563 +11%
KACA
41
Kayne Anderson Capital Advisors
California
$2.47M
VOYA Investment Management
42
VOYA Investment Management
Georgia
$2.45M -$3.17M -72,971 -55%
AIG
43
American International Group
New York
$2.43M -$15.4K -354 -0.6%
Morgan Stanley
44
Morgan Stanley
New York
$2.39M -$1.89M -43,566 -43%
NFA
45
Nationwide Fund Advisors
Ohio
$2.26M +$71.1K +1,637 +3%
SEP
46
Sound Energy Partners
Connecticut
$2.25M +$291K +6,700 +14%
Principal Financial Group
47
Principal Financial Group
Iowa
$2.15M +$27.7K +637 +1%
Ameriprise
48
Ameriprise
Minnesota
$2.11M +$165K +3,797 +8%
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$2.03M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.93M +$24.7K +570 +1%

ACI Hedge Fund Activity: Q3 2013 in Review

216 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q3 2013, worth a combined $543M — up 1.1% from $537M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ACI and 31 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 74 added.

The largest buyer was Chanos & Company, opening a new position worth an estimated $9.89M. The largest seller was Tradewinds Global Investors, cutting an estimated $16.1M.

  • 216 institutional investors held ARCH COAL, INC. (ACI) as of Q3 2013, down from 221 in Q2 2013.
  • Funds reported $543M of ARCH COAL, INC. stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 31 funds opened new ARCH COAL, INC. positions in Q3 2013 and 33 closed out, a net change of -2 holders.
  • The largest ARCH COAL, INC. buyer in Q3 2013 was Chanos & Company, an estimated $9.89M added.
  • The largest ARCH COAL, INC. seller in Q3 2013 was Tradewinds Global Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.