Arc Logistics Partners LP
ARCX
ARCX was delisted on the 21st of December, 2017.
25 hedge funds and large institutions have $125M invested in Arc Logistics Partners LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 22 → 25 (+3)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
18% less capital invested
Capital invested by funds: $152M → $125M (-$26.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4M |
| 2 |
O
OppenheimerFunds
New York
|
+$3.99M |
| 3 |
Cohen & Steers
New York
|
+$2.48M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.46M |
| 5 |
TPP
Triangle Peak Partners
Carmel,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.81M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.8M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$343K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$296K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
26
Nuveen
Charlotte,
North Carolina
| $800 | -$47.5K | -2,891 | -5% |
|
|
UR
27
USCA RIA
Houston,
Texas
| – | -$296K | -16,850 | Closed |
|
28
Invesco
Atlanta,
Georgia
| – | -$67K | -3,804 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$2K | -101 | Closed |
|
ARCX Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q3 2015, worth a combined $125M — down 18% from $152M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ARCX positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $4M. The largest seller was UBS Group, cutting an estimated $4.81M.
- 25 institutional investors held Arc Logistics Partners LP (ARCX) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $125M of Arc Logistics Partners LP stock for Q3 2015, down 18% quarter-over-quarter.
- 6 funds opened new Arc Logistics Partners LP positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest Arc Logistics Partners LP buyer in Q3 2015 was Bank of America, an estimated $4M added.
- The largest Arc Logistics Partners LP seller in Q3 2015 was UBS Group, an estimated $4.81M sold.
Based on aggregated 13F filings for Q3 2015.