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ARCX

Arc Logistics Partners LP
ARCX

Delisted

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

22 hedge funds and large institutions have $145M invested in Arc Logistics Partners LP in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $120M → $145M (+$25.1M)

10% more funds holding

Funds holding: 2022 (+2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$45M +$579K +24,871 +1%
O
2
OppenheimerFunds
New York
$40M -$67.5K -2,900 -0.2%
SCA
3
Salient Capital Advisors
Texas
$12.3M +$1.08M +46,463 +10%
EGA
4
Eagle Global Advisors
Texas
$10.5M +$4.66K +200 +0%
AR
5
Advisory Research
Illinois
$7.82M +$7.38M +317,025 New
NC
6
NBW Capital
Massachusetts
$6.82M -$896K -38,468 -12%
U
7
UBS
Switzerland
$5.84M +$2.27M +97,689 +70%
WHG
8
Westwood Holdings Group
Texas
$5.35M -$102K -4,400 -2%
TCA
9
Tortoise Capital Advisors
Kansas
$2.74M -$575K -24,700 -18%
BA
10
Bard Associates
Illinois
$1.96M
Morgan Stanley
11
Morgan Stanley
New York
$1.71M -$1.84M -79,048 -53%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$1.25M -$3.49M -150,000 -75%
N
13
Nuveen
North Carolina
$1.18M +$1.11M +47,749 New
CS
14
Credit Suisse
Switzerland
$973K -$4.66K -200 -0.5%
UR
15
USCA RIA
Texas
$902K -$116K -5,000 -12%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$563K
TRCT
17
Tower Research Capital (TRC)
New York
$42K +$26.7K +1,147 +210%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25K
TDC
19
Thompson Davis & Co
Virginia
$19K +$17.5K +750 New
Wells Fargo
20
Wells Fargo
California
$7K
Citigroup
21
Citigroup
New York
$2K -$303 -13 -11%
DS
22
DRW Securities
Illinois
-$224K -10,542 Closed
AIG
23
American International Group
New York
-$12.7K -600 Closed
SSG
24
Summit Securities Group
New York
+$93 +4 New

ARCX Hedge Fund Activity: Q2 2014 in Review

22 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q2 2014, worth a combined $145M — up 21% from $120M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARCX positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $7.38M. The largest seller was HITE Hedge Asset Management, cutting an estimated $3.49M.

  • 22 institutional investors held Arc Logistics Partners LP (ARCX) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $145M of Arc Logistics Partners LP stock for Q2 2014, up 21% quarter-over-quarter.
  • 4 funds opened new Arc Logistics Partners LP positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Arc Logistics Partners LP buyer in Q2 2014 was Advisory Research, an estimated $7.38M added.
  • The largest Arc Logistics Partners LP seller in Q2 2014 was HITE Hedge Asset Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2014.