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ARCX

Arc Logistics Partners LP
ARCX

Delisted

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

17 hedge funds and large institutions have $98.7M invested in Arc Logistics Partners LP in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2017 (-3)

32% less capital invested

Capital invested by funds: $145M → $98.7M (-$46.7M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
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
$30.5M -$673K -30,500 -2%
O
2
OppenheimerFunds
New York
$27.7M -$2.21K -100 -0%
SCA
3
Salient Capital Advisors
Texas
$10.4M
EGA
4
Eagle Global Advisors
Texas
$7.08M
UBS Group
5
UBS Group
Switzerland
$6.95M +$8.99M +407,385 New
AR
6
Advisory Research
Illinois
$6.4M +$1.28M +57,877 +18%
WHG
7
Westwood Holdings Group
Texas
$3.21M -$214K -9,717 -5%
N
8
Nuveen
North Carolina
$1.59M +$982K +44,504 +92%
BA
9
Bard Associates
Illinois
$1.39M
Citigroup
10
Citigroup
New York
$896K +$4.41K +200 +0.4%
CS
11
Credit Suisse
Switzerland
$673K
UR
12
USCA RIA
Texas
$530K -$77.2K -3,500 -10%
Morgan Stanley
13
Morgan Stanley
New York
$508K -$757K -34,305 -54%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$420K -$323K -14,636 -37%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$394K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80K +$4.41K +200 +4%
Wells Fargo
17
Wells Fargo
California
$5K
Deutsche Bank
18
Deutsche Bank
Germany
$1K +$2.21K +100 New
NC
19
NBW Capital
Massachusetts
-$2.68M -106,485 Closed
NIM
20
NXG Investment Management
Texas
-$676K -26,900 Closed
TDC
21
Thompson Davis & Co
Virginia
-$19K -758 Closed
SAM
22
Solaris Asset Management
New York
-$14K -550 Closed

ARCX Hedge Fund Activity: Q4 2014 in Review

17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q4 2014, worth a combined $98.7M — down 32% 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 6 trimmed existing stakes and 4 added.

The largest buyer was Advisory Research, adding an estimated $1.28M. The largest seller was NBW Capital, exiting entirely with an estimated $2.68M sold.

  • 17 institutional investors held Arc Logistics Partners LP (ARCX) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $98.7M of Arc Logistics Partners LP stock for Q4 2014, down 32% quarter-over-quarter.
  • 2 funds opened new Arc Logistics Partners LP positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest Arc Logistics Partners LP buyer in Q4 2014 was Advisory Research, an estimated $1.28M added.
  • The largest Arc Logistics Partners LP seller in Q4 2014 was NBW Capital, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2014.