ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
90 hedge funds and large institutions have $22.1M invested in ARCH COAL, INC. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 73 closing their positions.
18% less capital invested
Capital invested by funds: $27.2M → $22.1M (-$5.01M)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
40% less funds holding
Funds holding: 151 → 90 (-61)
82% less call options, than puts
Call options by funds: $9.47M | Put options by funds: $51.4M
84% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.24M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$991K |
| 3 |
AGI
Athena Global Investors
Reston,
Virginia
|
+$681K |
| 4 |
Jane Street
New York
|
+$538K |
| 5 |
Two Sigma Advisers
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$1.05M |
| 3 |
D.E. Shaw & Co
New York
|
-$949K |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$680K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$665K |
ACI Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q3 2015, worth a combined $22.1M — down 18% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of ACI and 12 opened new positions — a net loss of 61 holders — while 35 trimmed existing stakes and 24 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.24M. The largest seller was Vanguard Group, cutting an estimated $1.12M.
- 90 institutional investors held ARCH COAL, INC. (ACI) as of Q3 2015, down from 151 in Q2 2015.
- Funds reported $22.1M of ARCH COAL, INC. stock for Q3 2015, down 18% quarter-over-quarter.
- 12 funds opened new ARCH COAL, INC. positions in Q3 2015 and 73 closed out, a net change of -61 holders.
- The largest ARCH COAL, INC. buyer in Q3 2015 was Renaissance Technologies, an estimated $2.24M added.
- The largest ARCH COAL, INC. seller in Q3 2015 was Vanguard Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2015.