ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
197 hedge funds and large institutions have $233M invested in ARCH COAL, INC. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 40 closing their positions.
5% less funds holding
Funds holding: 207 → 197 (-10)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
20% less capital invested
Capital invested by funds: $290M → $233M (-$57M)
27% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 66
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $44.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.11M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.95M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.63M |
| 5 |
Morgan Stanley
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$10.6M |
| 2 |
GJL
Gendell Jeffrey L
|
-$9.31M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.17M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.93M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$2.85M |
ACI Hedge Fund Activity: Q4 2014 in Review
197 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q4 2014, worth a combined $233M — down 20% from $290M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ACI and 34 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 48 added.
The largest buyer was State Street, adding an estimated $4.92M. The largest seller was Blackstone Inc, exiting entirely with an estimated $10.6M sold.
- 197 institutional investors held ARCH COAL, INC. (ACI) as of Q4 2014, down from 207 in Q3 2014.
- Funds reported $233M of ARCH COAL, INC. stock for Q4 2014, down 20% quarter-over-quarter.
- 34 funds opened new ARCH COAL, INC. positions in Q4 2014 and 40 closed out, a net change of -6 holders.
- The largest ARCH COAL, INC. buyer in Q4 2014 was State Street, an estimated $4.92M added.
- The largest ARCH COAL, INC. seller in Q4 2014 was Blackstone Inc, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2014.