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ARCX

Arc Logistics Partners LP
ARCX

Delisted

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

20 hedge funds and large institutions have $145M invested in Arc Logistics Partners LP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $145M → $145M (+$352K)

9% less funds holding

Funds holding: 2220 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$45.7M -$177K -7,000 -0.4%
O
2
OppenheimerFunds
New York
$40.8M
SCA
3
Salient Capital Advisors
Texas
$15.3M +$2.88M +113,844 +23%
EGA
4
Eagle Global Advisors
Texas
$10.4M -$251K -9,912 -2%
AR
5
Advisory Research
Illinois
$7.97M
U
6
UBS
Switzerland
$6.98M +$1.04M +41,083 +17%
WHG
7
Westwood Holdings Group
Texas
$4.97M -$484K -19,136 -9%
NC
8
NBW Capital
Massachusetts
$2.68M -$4.3M -169,920 -61%
BA
9
Bard Associates
Illinois
$2.06M -$2.01M -79,560 Closed
Morgan Stanley
10
Morgan Stanley
New York
$1.61M -$137K -5,400 -8%
Citigroup
11
Citigroup
New York
$1.33M +$1.32M +52,243 +51,726%
N
12
Nuveen
North Carolina
$1.22M +$18.3K +725 +2%
CS
13
Credit Suisse
Switzerland
$992K
HHAM
14
HITE Hedge Asset Management
Massachusetts
$987K -$283K -11,200 -22%
UR
15
USCA RIA
Texas
$869K -$50.6K -2,000 -5%
NIM
16
NXG Investment Management
Texas
$676K +$680K +26,900 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$579K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$113K +$88.5K +3,500 +350%
TDC
19
Thompson Davis & Co
Virginia
$19K +$202 +8 +1%
SAM
20
Solaris Asset Management
New York
$14K +$13.9K +550 New
Wells Fargo
21
Wells Fargo
California
$8K
TCA
22
Tortoise Capital Advisors
Kansas
-$2.74M -111,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$42K -1,692 Closed

ARCX Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q3 2014, worth a combined $145M — up 0.24% from $145M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARCX and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Salient Capital Advisors, adding an estimated $2.88M. The largest seller was NBW Capital, cutting an estimated $4.3M.

  • 20 institutional investors held Arc Logistics Partners LP (ARCX) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $145M of Arc Logistics Partners LP stock for Q3 2014, up 0.24% quarter-over-quarter.
  • 2 funds opened new Arc Logistics Partners LP positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Arc Logistics Partners LP buyer in Q3 2014 was Salient Capital Advisors, an estimated $2.88M added.
  • The largest Arc Logistics Partners LP seller in Q3 2014 was NBW Capital, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2014.