ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
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.
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: $758M → $517M (-$242M)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$22.5M |
| 2 |
Neuberger Berman Group
New York
|
+$14.3M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$7.95M |
| 4 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
+$5.31M |
| 5 |
GJL
Gendell Jeffrey L
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.7M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$12.5M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$6.84M |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$6.22M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$6.2M |
ACI Hedge Fund Activity: Q2 2014 in Review
210 of the 3,491 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 $758M 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.