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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
6.03%
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
WCM
126
Wedge Capital Management
North Carolina
$129K +$85.5K +2,063 +139%
LPL Financial
127
LPL Financial
California
$125K +$498 +12 +0.4%
Nomura Holdings
128
Nomura Holdings
Japan
$123K -$90.4K -2,180 -39%
SG Americas Securities
129
SG Americas Securities
New York
$121K +$52.5K +1,265 +62%
PI
130
PineBridge Investments
New York
$120K -$83K -2,002 -38%
BAM
131
Brave Asset Management
New Jersey
$113K -$8.29K -200 -6%
KGI
132
Kopernik Global Investors
Florida
$103K +$10.3K +249 +10%
SC
133
Sumit Capital
New York
$99K +$112K +2,711 New
MSA
134
Mason Street Advisors
Wisconsin
$97K +$3.15K +76 +3%
AG
135
Aperio Group
California
$95K -$124K -2,990 -54%
WAM
136
World Asset Management
Michigan
$94K +$1.37K +33 +1%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$89K – – –
BUB
138
BBVA USA Bancshares
Texas
$88K – – –
HHMI
139
Howard Hughes Medical Institute
Maryland
$88K +$99.7K +2,404 New
KAM
140
Keeley Asset Management
Illinois
$80K +$90.9K +2,193 New
WS
141
Wedbush Securities
California
$78K – – –
LSV Asset Management
142
LSV Asset Management
Illinois
$72K – – –
MMCM
143
Marque Millennium Capital Management
New York
$71K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$70K – – –
GXMC
145
Global X Management Company
New York
$70K – – –
VFA
146
Virtus Fund Advisers
Connecticut
$69K +$77.8K +1,877 New
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
$66K +$10.9K +264 +17%
N
148
Nuveen
North Carolina
$65K – – –
QC
149
QCM Cayman
Texas
$61K +$69.3K +1,671 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$60.2K +$68.4K +1,650 New
4 5
6
7 8

ACI Hedge Fund Activity: Q2 2014 in Review

210 of the 3,480 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.