Arc Logistics Partners LP
ARCX
ARCX was delisted on the 21st of December, 2017.
22 hedge funds and large institutions have $123M invested in Arc Logistics Partners LP in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
5% less capital invested
Capital invested by funds: $130M → $123M (-$6.99M)
8% less funds holding
Funds holding: 24 → 22 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$525K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 3 |
Morgan Stanley
New York
|
+$130K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.1K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$6.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.62M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.64M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$556K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$57K | -3,786 | Closed |
|
|
AIM
27
Acrospire Investment Management
Chicago,
Illinois
| – | -$54K | -3,573 | Closed |
|
28
Citigroup
New York
| – | -$13K | -863 | Closed |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -125 | Closed |
|
ARCX Hedge Fund Activity: Q4 2016 in Review
22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q4 2016, worth a combined $123M — down 5.4% from $130M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARCX and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $525K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8.62M sold.
- 22 institutional investors held Arc Logistics Partners LP (ARCX) as of Q4 2016, down from 24 in Q3 2016.
- Funds reported $123M of Arc Logistics Partners LP stock for Q4 2016, down 5.4% quarter-over-quarter.
- 4 funds opened new Arc Logistics Partners LP positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest Arc Logistics Partners LP buyer in Q4 2016 was Bank of America, an estimated $525K added.
- The largest Arc Logistics Partners LP seller in Q4 2016 was Magnetar Financial, an estimated $8.62M sold.
Based on aggregated 13F filings for Q4 2016.