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ACI

ARCH COAL, INC.
ACI

Delisted

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

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84 hedge funds and large institutions have $5.94M invested in ARCH COAL, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 90 → 84 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

73% less capital invested

Capital invested by funds: $22.1M → $5.94M (-$16.2M)

78% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $13M

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
32
Closed
16
Calls
$2.92M
Puts
$13M
Net Calls
-$10.1M
Net Calls Change
+$31.9M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$578K
2
VKH
Virtu KCG Holdings
New York
+$234K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$107K
5
WAM
Wolverine Asset Management
Illinois
+$78K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$828K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$468K
3
AGI
Athena Global Investors
Virginia
-$393K
4
AFG
American Financial Group
Ohio
-$282K
5
ARTA
A.R.T. Advisors
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$40K +$78K +41,200 New
Citigroup
27
Citigroup
New York
$39K -$42.3K -22,366 -36%
Legal & General Group
28
Legal & General Group
United Kingdom
$38K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$35K -$7.87K -4,161 -10%
Nomura Holdings
30
Nomura Holdings
Japan
$31K +$57.9K +30,587 New
CSS
31
Cubist Systematic Strategies
Connecticut
$24K -$38.5K -20,369 -45%
UBS AM
32
UBS AM
Illinois
$21K – – –
KAM
33
Keeley Asset Management
Illinois
$20K – – –
TSS
34
Two Sigma Securities
New York
$20K +$38.5K +20,321 New
Wells Fargo
35
Wells Fargo
California
$19K -$19.7K -10,426 -34%
HCM
36
Hollencrest Capital Management
California
$18K +$1.28K +677 +4%
LPL Financial
37
LPL Financial
California
$14K +$28.7K +15,180 New
CA
38
Commerzbank Aktiengesellschaft
Germany
$12K -$9.85K -5,203 -30%
BCM
39
Bridgeway Capital Management
Texas
$12K – – –
Morgan Stanley
40
Morgan Stanley
New York
$11K -$9.31K -4,920 -29%
CG
41
Cutler Group
California
$11K +$23K +12,155 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9K -$87 -46 -0.5%
Bank of America
43
Bank of America
North Carolina
$8K -$2.39K -1,261 -14%
MFS
44
MSI Financial Services
Massachusetts
$6K +$10.8K +5,705 +7,043%
US Bancorp
45
US Bancorp
Minnesota
$5K -$267 -141 -3%
BlackRock
46
BlackRock
New York
$5K – – –
DADC
47
D.A. Davidson & Co
Montana
$4K – – –
Creative Planning
48
Creative Planning
Kansas
$3K -$2.15K -1,134 -27%
AIG
49
American International Group
New York
$3K -$2.06K -1,091 -26%
BA
50
BlackRock Advisors
Delaware
$3K – – –
1
2
3 4

ACI Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q4 2015, worth a combined $5.94M — down 73% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACI and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $578K. The largest seller was Millennium Management, exiting entirely with an estimated $828K sold.

  • 84 institutional investors held ARCH COAL, INC. (ACI) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $5.94M of ARCH COAL, INC. stock for Q4 2015, down 73% quarter-over-quarter.
  • 12 funds opened new ARCH COAL, INC. positions in Q4 2015 and 16 closed out, a net change of -4 holders.
  • The largest ARCH COAL, INC. buyer in Q4 2015 was Renaissance Technologies, an estimated $578K added.
  • The largest ARCH COAL, INC. seller in Q4 2015 was Millennium Management, an estimated $828K sold.

Based on aggregated 13F filings for Q4 2015.