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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
SCM
151
Shelton Capital Management
Colorado
$60K – – –
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$57K – – –
AQR Capital Management
153
AQR Capital Management
Connecticut
$56K -$14.1K -340 -18%
RCM
154
Rivernorth Capital Management
Florida
$55K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$55K +$8.46K +204 +16%
DDC
156
DF Dent & Co
Maryland
$55K +$62.2K +1,500 New
WP
157
WMS Partners
Maryland
$55K +$62.3K +1,502 New
Canada Life
158
Canada Life
Manitoba, Canada
$54K -$790K -19,060 -93%
SIC
159
Shoker Investment Counsel
Ohio
$52K -$11.3K -273 -16%
PC
160
Passport Capital
California
$51K +$58.1K +1,401 New
CASB
161
Cape Ann Savings Bank
Massachusetts
$44K -$53.9K -1,300 -52%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$43K – – –
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42K -$110K -2,655 -70%
JGUA
164
John G. Ullman & Associates
New York
$42K – – –
PRCM
165
Pine River Capital Management
Minnesota
$42K +$47.7K +1,150 New
HC
166
HHG & Company
Connecticut
$40K – – –
WRM
167
Westport Resources Management
Connecticut
$40K +$22.5K +543 +100%
Nomura Asset Management
168
Nomura Asset Management
Japan
$39K – – –
WFM
169
Wilmington Funds Management
Delaware
$38K – – –
AI
170
Atria Investments
North Carolina
$37K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$35K -$143K -3,453 -78%
MFS
172
MSI Financial Services
Massachusetts
$34K -$3.11K -75 -7%
CHC
173
City Holding Co
West Virginia
$33K -$746 -18 -2%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$28K – – –
US Bancorp
175
US Bancorp
Minnesota
$21K -$32.4K -781 -58%
5 6
7
8 9

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.