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ACI

ARCH COAL, INC.
ACI

Delisted

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

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232 hedge funds and large institutions have $757M invested in ARCH COAL, INC. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $589M → $757M (+$169M)

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

3% more funds holding

Funds holding: 225 → 232 (+7)

0% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $40.7M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
66
Reduced
80
Closed
35
Calls
$40.9M
Puts
$40.7M
Net Calls
+$180K
Net Calls Change
+$9.75M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$51M
2
GJL
Gendell Jeffrey L
+$22.3M
3
LCM
Lonestar Capital Management
California
+$11.1M
4
SAM
Sheffield Asset Management
Illinois
+$9.77M
5
SCA
SAC Capital Advisors
Connecticut
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10M
3
SCM
Schneider Capital Management
Pennsylvania
-$6.59M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.51M
5
AGCJ
Alden Global Capital (Jersey)
Jersey
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
176
Wedge Capital Management
North Carolina
$71K +$63.4K +1,480 New
First Eagle Investment Management
177
First Eagle Investment Management
New York
$67K – – –
FMA
178
FNY Managed Accounts
New York
$67K +$60K +1,400 New
US Bancorp
179
US Bancorp
Minnesota
$64K +$31.3K +731 +120%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$63K +$10.2K +237 +22%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$56K +$50K +1,166 New
JGUA
182
John G. Ullman & Associates
New York
$55K -$36.9K -860 -43%
CHC
183
City Holding Co
West Virginia
$55K -$1.2K -28 -2%
HC
184
HHG & Company
Connecticut
$52K – – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$52K +$46.3K +1,080 New
WFM
186
Wilmington Funds Management
Delaware
$50K – – –
Neuberger Berman Group
187
Neuberger Berman Group
New York
$50K +$44K +1,027 New
MFS
188
MSI Financial Services
Massachusetts
$49K -$38.4K -895 -47%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$49K -$4.16K -97 -9%
AI
190
Atria Investments
North Carolina
$49K – – –
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$37K -$772 -18 -2%
TF
192
Trutina Financial
Washington
$31K +$28K +654 New
TRCT
193
Tower Research Capital (TRC)
New York
$27K -$90.4K -2,109 -79%
WRM
194
Westport Resources Management
Connecticut
$26K – – –
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$25K -$7.5K -175 -25%
SF
196
Synovus Financial
Georgia
$24K – – –
PAM
197
Panagora Asset Management
Massachusetts
$22K -$476K -11,094 -96%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$19K -$300 -7 -2%
TAM
199
Tocqueville Asset Management
New York
$19K +$12.9K +300 +300%
FWC
200
First Washington Corp
Washington
$18K – – –
6 7
8
9 10

ACI Hedge Fund Activity: Q1 2014 in Review

232 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q1 2014, worth a combined $757M — up 29% from $589M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ACI positions and 35 closed out — a net gain of 10 holders — while 66 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $51M. The largest seller was Susquehanna International Group, cutting an estimated $12.6M.

  • 232 institutional investors held ARCH COAL, INC. (ACI) as of Q1 2014, up from 225 in Q4 2013.
  • Funds reported $757M of ARCH COAL, INC. stock for Q1 2014, up 29% quarter-over-quarter.
  • 45 funds opened new ARCH COAL, INC. positions in Q1 2014 and 35 closed out, a net change of +10 holders.
  • The largest ARCH COAL, INC. buyer in Q1 2014 was Citadel Advisors, an estimated $51M added.
  • The largest ARCH COAL, INC. seller in Q1 2014 was Susquehanna International Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2014.