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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
BRWA
126
B. Riley Wealth Advisors
Florida
$238K +$43 +1 +0%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$237K -$95.9K -2,210 -28%
AIP
128
Ameritas Investment Partners
Nebraska
$213K +$225K +5,179 New
Creative Planning
129
Creative Planning
Kansas
$212K -$6.51K -150 -3%
EEG
130
E.E. Geduld
$206K +$651 +15 +0.3%
TRCT
131
Tower Research Capital (TRC)
New York
$201K +$183K +4,213 +629%
B
132
Baird
Wisconsin
$196K -$3.04K -70 -1%
Walleye Trading
133
Walleye Trading
New York
$194K -$217K -5,009 -52%
SB
134
Suntrust Banks
Georgia
$192K -$1.48K -34 -0.7%
PA
135
Profund Advisors
Maryland
$179K +$8.38K +193 +5%
LPL Financial
136
LPL Financial
California
$176K -$27.4K -631 -13%
CAM
137
Capstone Asset Management
Texas
$176K +$5.38K +124 +3%
WPC
138
White Pine Capital
Minnesota
$163K +$57.8K +1,332 +50%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$143K +$152K +3,490 New
NIMC
140
NWQ Investment Management Company
California
$137K -$20.3K -467 -12%
NTCOC
141
Northern Trust Company of Connecticut
Connecticut
$132K +$19.5K +449 +16%
SAM
142
Securian Asset Management
Minnesota
$130K -$868 -20 -0.6%
FAAS
143
First Allied Advisory Services
California
$129K -$113K -2,596 -46%
WAM
144
World Asset Management
Michigan
$126K -$10.1K -233 -7%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$124K -$304 -7 -0.2%
NG
146
NatWest Group
United Kingdom
$123K +$130K +3,001 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$115K +$59K +1,359 +94%
Verition Fund Management
148
Verition Fund Management
Connecticut
$111K +$117K +2,697 New
AG
149
Aperio Group
California
$105K +$49.2K +1,134 +80%
BCM
150
Bluefin Capital Management
New York
$100K -$8.68K -200 -10%

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.