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ACI

ARCH COAL, INC.
ACI

Delisted

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

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210 hedge funds and large institutions have $517M invested in ARCH COAL, INC. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $43.8M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less funds holding

Funds holding: 232 → 210 (-22)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

32% less capital invested

Capital invested by funds: $757M → $517M (-$240M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
210
Holders Change
-22
Holders Change %
-9.48%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
59
Reduced
70
Closed
45
Calls
$47.6M
Puts
$43.8M
Net Calls
+$3.73M
Net Calls Change
+$3.55M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$22.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
3
SCM
Schneider Capital Management
Pennsylvania
+$7.95M
4
FAM
Forty4 Asset Management
Illinois
+$5.31M
5
GJL
Gendell Jeffrey L
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$44.7M
2
LCM
Lonestar Capital Management
California
-$12.5M
3
AII
AGF Investments Inc
Ontario, Canada
-$6.84M
4
MGC
Merchants' Gate Capital
New York
-$6.22M
5
CCP
Clough Capital Partners
Massachusetts
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
26
New Generation Advisors
Massachusetts
$4.6M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$4.59M -$44.7M -1,078,999 -90%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.44M -$12.4K -300 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.9M +$42.4K +1,022 +1%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$3.86M – – –
HA
31
Heartland Advisors
Wisconsin
$3.65M -$2.07M -50,000 -33%
TCIM
32
TIAA CREF Investment Management
New York
$3.57M -$62.3K -1,502 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.5M +$734K +17,690 +23%
DADC
34
D.A. Davidson & Co
Montana
$3.49M +$1.06M +25,537 +36%
11A
35
10-15 Associates
New York
$3.19M -$29.6K -714 -0.8%
AFG
36
American Financial Group
Ohio
$3.12M – – –
Boston Partners
37
Boston Partners
Massachusetts
$2.96M +$3.36M +81,039 New
Charles Schwab
38
Charles Schwab
California
$2.9M +$75.1K +1,811 +2%
Bank of America
39
Bank of America
North Carolina
$2.9M -$521K -12,572 -14%
BIM
40
BlackRock Investment Management
Delaware
$2.84M -$258K -6,215 -7%
SEP
41
Sound Energy Partners
Connecticut
$2.6M +$1.51M +36,500 +105%
TIM
42
TBP Investments Management
Texas
$2.53M -$258K -6,228 -8%
Invesco
43
Invesco
Georgia
$2.52M +$134K +3,239 +5%
CS
44
Credit Suisse
Switzerland
$2.46M +$625K +15,080 +29%
VanEck Associates
45
VanEck Associates
New York
$2.3M +$91.9K +2,216 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$2.03M -$573K -13,820 -20%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M – – –
HCM
48
Hollencrest Capital Management
California
$1.9M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.82M +$76.2K +1,838 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$156K +3,755 +9%
1
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ACI Hedge Fund Activity: Q2 2014 in Review

210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q2 2014, worth a combined $517M — down 32% from $757M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ACI and 24 opened new positions — a net loss of 21 holders — while 70 trimmed existing stakes and 59 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $22.5M. The largest seller was Citadel Advisors, cutting an estimated $44.7M.

  • 210 institutional investors held ARCH COAL, INC. (ACI) as of Q2 2014, down from 232 in Q1 2014.
  • Funds reported $517M of ARCH COAL, INC. stock for Q2 2014, down 32% quarter-over-quarter.
  • 24 funds opened new ARCH COAL, INC. positions in Q2 2014 and 45 closed out, a net change of -21 holders.
  • The largest ARCH COAL, INC. buyer in Q2 2014 was Blackstone Inc, an estimated $22.5M added.
  • The largest ARCH COAL, INC. seller in Q2 2014 was Citadel Advisors, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2014.