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ACI

ARCH COAL, INC.
ACI

Delisted

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

216 hedge funds and large institutions have $543M invested in ARCH COAL, INC. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $24.9M

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

1% more capital invested

Capital invested by funds: $537M → $543M (+$5.93M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 221216 (-5)

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
74
Reduced
68
Closed
33
Calls
$30.4M
Puts
$24.9M
Net Calls
+$5.58M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Schneider Capital Management
Pennsylvania
$48.3M +$376K +8,662 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.7M +$1.52M +35,121 +3%
State Street
3
State Street
Massachusetts
$44.5M -$6.68M -153,974 -12%
BFA
4
BlackRock Fund Advisors
California
$38.5M +$2.33M +53,784 +6%
BIT
5
BlackRock Institutional Trust
California
$26.5M -$677K -15,600 -2%
RFC
6
Russell Frank Company
Washington
$19.4M -$6.78M -156,082 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.3M -$279K -6,430 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$18.5M +$5.46M +125,741 +39%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.9M -$411K -9,468 -2%
DCCA
10
D.C. Capital Advisors
New York
$16.4M +$4.34M +100,000 +33%
Northern Trust
11
Northern Trust
Illinois
$15.7M -$114K -2,629 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$12.5M -$4.29M -98,795 -24%
BA
13
BlackRock Advisors
Delaware
$11.5M +$859K +19,797 +8%
SO
14
STRS Ohio
Ohio
$9.45M -$124K -2,848 -1%
CC
15
Chanos & Company
New York
$9.36M +$9.89M +227,733 New
FRM
16
Foundation Resource Management
Arkansas
$8.14M -$131K -3,011 -1%
Norges Bank
17
Norges Bank
Norway
$7.6M
SG Americas Securities
18
SG Americas Securities
New York
$6.7M +$5.25M +120,861 +287%
SNC
19
Stifel Nicolaus & Co
Missouri
$5.58M -$78K -1,797 -1%
BIM
20
BlackRock Investment Management
Delaware
$5.18M +$249K +5,740 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.03M +$2.96M +68,246 +126%
DCM
22
DLS Capital Management
Illinois
$4.51M
TA
23
Teachers Advisors
New York
$4.47M +$44.7K +1,030 +1%
TGI
24
Tradewinds Global Investors
California
$4.4M -$16.1M -370,880 -78%
TCIM
25
TIAA CREF Investment Management
New York
$4.12M -$70.4K -1,621 -2%

ACI Hedge Fund Activity: Q3 2013 in Review

216 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q3 2013, worth a combined $543M — up 1.1% from $537M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ACI and 31 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 74 added.

The largest buyer was Chanos & Company, opening a new position worth an estimated $9.89M. The largest seller was Tradewinds Global Investors, cutting an estimated $16.1M.

  • 216 institutional investors held ARCH COAL, INC. (ACI) as of Q3 2013, down from 221 in Q2 2013.
  • Funds reported $543M of ARCH COAL, INC. stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 31 funds opened new ARCH COAL, INC. positions in Q3 2013 and 33 closed out, a net change of -2 holders.
  • The largest ARCH COAL, INC. buyer in Q3 2013 was Chanos & Company, an estimated $9.89M added.
  • The largest ARCH COAL, INC. seller in Q3 2013 was Tradewinds Global Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.