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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
ST
201
Spot Trading
Illinois
$1K +$1.33K +32 New
WEC
202
Winslow Evans & Crocker
Massachusetts
$730 – – –
LCM
203
Lonestar Capital Management
California
– -$12.5M -260,000 Closed
SCA
204
SAC Capital Advisors
Connecticut
– -$9.22M -191,234 Closed
CII
205
CR Intrinsic Investors
Connecticut
– -$7.23M -150,000 Closed
MGC
206
Merchants' Gate Capital
New York
– -$6.22M -150,000 Closed
AII
207
AGF Investments Inc
Ontario, Canada
– -$6.84M -141,910 Closed
CCP
208
Clough Capital Partners
Massachusetts
– -$6.2M -128,658 Closed
JP Morgan Chase
209
JP Morgan Chase
New York
– -$4.15M -86,167 Closed
Millennium Management
210
Millennium Management
New York
– -$2.89M -60,000 Closed
IGIM
211
I.G. Investment Management
Manitoba, Canada
– -$2.35M -48,660 Closed
VAM
212
Visium Asset Management
New York
– -$1.96M -40,650 Closed
SFM
213
Systematic Financial Management
New Jersey
– -$1.93M -40,091 Closed
HP
214
Harvey Partners
New York
– -$1.69M -35,000 Closed
NCM
215
Newland Capital Management
New York
– -$1.45M -30,000 Closed
QIM
216
Quantitative Investment Management
Virginia
– -$1.21M -25,130 Closed
HighTower Advisors
217
HighTower Advisors
Illinois
– -$758K -15,720 Closed
EEG
218
E.E. Geduld
– -$603K -12,500 Closed
NI
219
Numeric Investors
Massachusetts
– -$559K -11,590 Closed
EWM
220
Edge Wealth Management
New York
– -$434K -9,000 Closed
GCM
221
GeoSphere Capital Management
Florida
– -$416K -8,625 Closed
QSS
222
Quantitative Systematic Strategies
Florida
– -$339K -7,039 Closed
WMSA
223
Weiss Multi-Strategy Advisers
New York
– -$328K -6,806 Closed
PCM
224
Potomac Capital Management
New York
– -$306K -6,350 Closed
AAP
225
Ardsley Advisory Partners
Connecticut
– -$241K -5,000 Closed
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.