Arc Logistics Partners LP
ARCX
ARCX was delisted on the 21st of December, 2017.
24 hedge funds and large institutions have $130M invested in Arc Logistics Partners LP in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $120M → $130M (+$10M)
4% more funds holding
Funds holding: 23 → 24 (+1)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$2.85M |
| 2 |
O
OppenheimerFunds
New York
|
+$737K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$200K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$141K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.24M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$2.28M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.29M |
| 4 |
Morgan Stanley
New York
|
-$1.18M |
| 5 |
Goldman Sachs
New York
|
-$770K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
26
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$1.29M | -99,330 | Closed |
|
27
Walleye Trading
New York
| – | -$75K | -5,800 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$39K | -3,028 | Closed |
|
ARCX Hedge Fund Activity: Q3 2016 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q3 2016, worth a combined $130M — up 8.3% from $120M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARCX positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 12 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $2.85M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.24M.
- 24 institutional investors held Arc Logistics Partners LP (ARCX) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $130M of Arc Logistics Partners LP stock for Q3 2016, up 8.3% quarter-over-quarter.
- 4 funds opened new Arc Logistics Partners LP positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Arc Logistics Partners LP buyer in Q3 2016 was Cohen & Steers, an estimated $2.85M added.
- The largest Arc Logistics Partners LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2016.