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ARCX

Arc Logistics Partners LP
ARCX

Delisted

ARCX was delisted on the 21st of December, 2017.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$8.97M
2
KACA
Kayne Anderson Capital Advisors
California
+$3.83M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.49M
4
U
UBS
Switzerland
+$2.85M
5
Morgan Stanley
Morgan Stanley
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$16.4M
2
RA
RR Advisors
Texas
-$3.83M
3
EC
EJF Capital
Virginia
-$701K
4
NC
NBW Capital
Massachusetts
-$691K
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$38.1M +$3.83M +186,000 +12%
O
2
OppenheimerFunds
New York
$34.4M +$8.97M +436,013 +37%
SCA
3
Salient Capital Advisors
Texas
$9.54M – – –
EGA
4
Eagle Global Advisors
Texas
$9.01M – – –
NC
5
NBW Capital
Massachusetts
$6.68M -$691K -33,595 -10%
WHG
6
Westwood Holdings Group
Texas
$4.69M +$156K +7,600 +4%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$4.25M +$3.49M +169,629 +551%
Morgan Stanley
8
Morgan Stanley
New York
$3.15M +$1.78M +86,420 +139%
U
9
UBS
Switzerland
$2.94M +$2.85M +138,513 +36,165%
TCA
10
Tortoise Capital Advisors
Kansas
$2.88M – – –
BA
11
Bard Associates
Illinois
$1.69M -$37K -1,800 -2%
UR
12
USCA RIA
Texas
$881K – – –
CS
13
Credit Suisse
Switzerland
$840K +$4.12K +200 +0.5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$487K +$469K +22,800 New
DS
15
DRW Securities
Illinois
$224K -$207K -10,073 -49%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K – – –
AIG
17
American International Group
New York
$12.7K -$28.8K -1,400 -70%
TRCT
18
Tower Research Capital (TRC)
New York
$12K -$192K -9,345 -94%
Wells Fargo
19
Wells Fargo
California
$6K +$2.06K +100 +50%
Citigroup
20
Citigroup
New York
$2K +$802 +39 +52%
AR
21
Advisory Research
Illinois
– -$16.4M -750,000 Closed
RA
22
RR Advisors
Texas
– -$3.83M -175,000 Closed
EC
23
EJF Capital
Virginia
– -$701K -32,000 Closed
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
– -$329K -15,000 Closed
GT
25
Glenmede Trust
Pennsylvania
– -$110K -5,040 Closed
1
2

ARCX Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 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.