ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
178 hedge funds and large institutions have $112M invested in ARCH COAL, INC. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 31 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
10% less funds holding
Funds holding: 197 → 178 (-19)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
52% less capital invested
Capital invested by funds: $233M → $112M (-$121M)
74% less call options, than puts
Call options by funds: $6.12M | Put options by funds: $23.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
+$2.32M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.09M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
| 5 |
OA
OFI Advisors
Philadelphia,
Pennsylvania
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$9.81M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.16M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.93M |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$2.77M |
| 5 |
Morgan Stanley
New York
|
-$2.36M |
ACI Hedge Fund Activity: Q1 2015 in Review
178 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q1 2015, worth a combined $112M — down 52% from $233M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ACI and 16 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Vollero Beach Capital Partners, adding an estimated $2.32M. The largest seller was Schneider Capital Management, cutting an estimated $9.81M.
- 178 institutional investors held ARCH COAL, INC. (ACI) as of Q1 2015, down from 197 in Q4 2014.
- Funds reported $112M of ARCH COAL, INC. stock for Q1 2015, down 52% quarter-over-quarter.
- 16 funds opened new ARCH COAL, INC. positions in Q1 2015 and 31 closed out, a net change of -15 holders.
- The largest ARCH COAL, INC. buyer in Q1 2015 was Vollero Beach Capital Partners, an estimated $2.32M added.
- The largest ARCH COAL, INC. seller in Q1 2015 was Schneider Capital Management, an estimated $9.81M sold.
Based on aggregated 13F filings for Q1 2015.