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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
TRCT
176
Tower Research Capital (TRC)
New York
$18K -$3.03K -73 -13%
SF
177
Synovus Financial
Georgia
$18K – – –
CBT
178
Central Bank & Trust
Kentucky
$16K – – –
PAM
179
Panagora Asset Management
Massachusetts
$16K – – –
PCM
180
Prelude Capital Management
New York
$15K -$1.06M -25,475 -98%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$15K -$4.98K -120 -23%
TAM
182
Tocqueville Asset Management
New York
$15K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$10K – – –
MAA
185
Managed Account Advisors
New Jersey
$9K -$539 -13 -5%
NES
186
New England Securities
New York
$7K -$2.9K -70 -26%
RFS
187
Rockefeller Financial Services
New York
$7K – – –
JIC
188
Joel Isaacson & Co
New York
$4K – – –
WA
189
WFG Advisors
Texas
$4K – – –
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$4K +$4.48K +108 New
HFM
191
Hartford Financial Management
Connecticut
$3K -$8.42K -203 -69%
ECM
192
Estabrook Capital Management
New York
$2.96K – – –
HI
193
Hudock Inc
Pennsylvania
$2K – – –
GAM
194
Gemmer Asset Management
California
$2K +$2.82K +68 New
ACS
195
Archford Capital Strategies
Illinois
$1.09K – – –
ACM
196
Antonetti Capital Management
Florida
$1K – – –
BPBT
197
Boston Private Bank & Trust
Massachusetts
$1K – – –
MWP
198
MYCIO Wealth Partners
Pennsylvania
$1K – – –
SSB
199
Sandy Spring Bank
Maryland
$1K – – –
TF
200
Tompkins Financial
New York
$1K – – –
6 7
8
9 10

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.