Arc Logistics Partners LP
ARCX
ARCX was delisted on the 21st of December, 2017.
20 hedge funds and large institutions have $120M invested in Arc Logistics Partners LP in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $124M → $120M (-$3.65M)
20% less funds holding
Funds holding: 25 → 20 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$8.97M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.83M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.49M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.85M |
| 5 |
Morgan Stanley
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.4M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$3.83M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$701K |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$691K |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$13K | -600 | Closed |
|
ARCX Hedge Fund Activity: Q1 2014 in Review
20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q1 2014, worth a combined $120M — down 3% from $124M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARCX and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was OppenheimerFunds, adding an estimated $8.97M. The largest seller was Advisory Research, exiting entirely with an estimated $16.4M sold.
- 20 institutional investors held Arc Logistics Partners LP (ARCX) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $120M of Arc Logistics Partners LP stock for Q1 2014, down 3% quarter-over-quarter.
- 1 fund opened new Arc Logistics Partners LP positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest Arc Logistics Partners LP buyer in Q1 2014 was OppenheimerFunds, an estimated $8.97M added.
- The largest Arc Logistics Partners LP seller in Q1 2014 was Advisory Research, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2014.