ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
84 hedge funds and large institutions have $5.94M invested in ARCH COAL, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 16 closing their positions.
7% less funds holding
Funds holding: 90 → 84 (-6)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
63% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 32
73% less capital invested
Capital invested by funds: $22.1M → $5.94M (-$16.2M)
78% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$578K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$234K |
| 3 |
Two Sigma Advisers
New York
|
+$131K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$828K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$468K |
| 3 |
AGI
Athena Global Investors
Reston,
Virginia
|
-$393K |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$282K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$234K |
ACI Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q4 2015, worth a combined $5.94M — down 73% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ACI and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $578K. The largest seller was Millennium Management, exiting entirely with an estimated $828K sold.
- 84 institutional investors held ARCH COAL, INC. (ACI) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $5.94M of ARCH COAL, INC. stock for Q4 2015, down 73% quarter-over-quarter.
- 12 funds opened new ARCH COAL, INC. positions in Q4 2015 and 16 closed out, a net change of -4 holders.
- The largest ARCH COAL, INC. buyer in Q4 2015 was Renaissance Technologies, an estimated $578K added.
- The largest ARCH COAL, INC. seller in Q4 2015 was Millennium Management, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2015.