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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
KF
51
Krilogy Financial
Missouri
$3K +$4.74K +2,505 +3,340%
BFA
52
BlackRock Fund Advisors
California
$3K +$5.41K +2,858 New
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$2K +$4.28K +2,260 New
PG
54
Patten Group
Tennessee
$1.48K -$1.32K -700 -32%
TRCT
55
Tower Research Capital (TRC)
New York
$1K -$73.9K -39,079 -99%
LSV Asset Management
56
LSV Asset Management
Illinois
$1K – – –
WRM
57
Westport Resources Management
Connecticut
$1K – – –
IA
58
IFP Advisors
Florida
$1K +$2.8K +1,482 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$155 +$163 +86 +121%
WEC
60
Winslow Evans & Crocker
Massachusetts
$20 – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Millennium Management
62
Millennium Management
New York
– -$828K -250,818 Closed
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
– -$468K -141,902 Closed
AFG
64
American Financial Group
Ohio
– -$282K -85,500 Closed
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
– -$132K -39,999 Closed
Financial Engines Advisors
66
Financial Engines Advisors
California
– -$108K -32,839 Closed
CS
67
Credit Suisse
Switzerland
– -$44K -23,235 Closed
KBC Group
68
KBC Group
Belgium
– -$49K -14,907 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– -$19.1K -10,119 -96%
Barclays
70
Barclays
United Kingdom
– -$12.8K -6,788 -25%
Walleye Trading
71
Walleye Trading
New York
– -$5.05K -2,669 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$4.35K -2,300 -96%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
– -$7K -2,100 Closed
BCM
74
Brookstone Capital Management
Illinois
– -$1K -211 Closed
RFS
75
Rockefeller Financial Services
New York
– -$1K -180 Closed
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.