ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
151 hedge funds and large institutions have $27.2M invested in ARCH COAL, INC. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 50 closing their positions.
15% less funds holding
Funds holding: 178 → 151 (-27)
49% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 55
54% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 50
76% less capital invested
Capital invested by funds: $112M → $27.2M (-$85.3M)
80% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $8.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.55M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$2.4M |
| 3 |
Renaissance Technologies
New York
|
+$1.71M |
| 4 |
Goldman Sachs
New York
|
+$1.71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.5M |
| 2 |
AC
Alleghany Corporation
New York
|
-$10M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.87M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
-$2.46M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
176
Global X Management Company
New York
| – | -$14K | -1,363 | Closed |
|
|
BCM
177
Bluefin Capital Management
New York
| – | -$11K | -1,080 | Closed |
|
178
Teacher Retirement System of Texas
Austin,
Texas
| – | -$6K | -643 | Closed |
|
|
RFC
179
Russell Frank Company
Seattle,
Washington
| – | -$5K | -473 | Closed |
|
|
GJCM
180
Grand Jean Capital Management
San Francisco,
California
| – | -$208K | -338 | Closed |
|
|
MFS
181
MSI Financial Services
Springfield,
Massachusetts
| – | -$1.65K | -220 | -74% |
|
|
BFEC
182
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$375 | -50 | -50% |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$8 | +1 | +1% |
|
|
HW
184
Hedeker Wealth
Lincolnshire,
Illinois
| – | +$158 | +21 | New |
|
|
CPIG
185
Chicago Partners Investment Group
Chicago,
Illinois
| – | +$173 | +23 | +77% |
|
186
Barclays
London,
United Kingdom
| – | +$1.04M | +138,991 | +1,888% |
|
ACI Hedge Fund Activity: Q2 2015 in Review
151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q2 2015, worth a combined $27.2M — down 76% from $112M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ACI and 23 opened new positions — a net loss of 27 holders — while 55 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $2.55M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $12.5M sold.
- 151 institutional investors held ARCH COAL, INC. (ACI) as of Q2 2015, down from 178 in Q1 2015.
- Funds reported $27.2M of ARCH COAL, INC. stock for Q2 2015, down 76% quarter-over-quarter.
- 23 funds opened new ARCH COAL, INC. positions in Q2 2015 and 50 closed out, a net change of -27 holders.
- The largest ARCH COAL, INC. buyer in Q2 2015 was Millennium Management, an estimated $2.55M added.
- The largest ARCH COAL, INC. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2015.