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ARCX

Arc Logistics Partners LP
ARCX

Delisted

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

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25 hedge funds and large institutions have $125M invested in Arc Logistics Partners LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 22 → 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

18% less capital invested

Capital invested by funds: $152M → $125M (-$26.6M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4M
2
O
OppenheimerFunds
New York
+$3.99M
3
Cohen & Steers
Cohen & Steers
New York
+$2.48M
4
AR
Advisory Research
Illinois
+$2.46M
5
TPP
Triangle Peak Partners
California
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.81M
2
WHG
Westwood Holdings Group
Texas
-$1.8M
3
SCA
Salient Capital Advisors
Texas
-$343K
4
UR
USCA RIA
Texas
-$296K
5
Deutsche Bank
Deutsche Bank
Germany
-$78.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$56.7M +$456K +27,776 +0.7%
O
2
OppenheimerFunds
New York
$25M +$3.99M +242,814 +15%
SCA
3
Salient Capital Advisors
Texas
$9.69M -$343K -20,859 -3%
MF
4
Magnetar Financial
Illinois
$7.7M – – –
AR
5
Advisory Research
Illinois
$7.08M +$2.46M +149,883 +40%
EGA
6
Eagle Global Advisors
Texas
$5.58M – – –
Bank of America
7
Bank of America
North Carolina
$3.27M +$4M +243,234 New
Cohen & Steers
8
Cohen & Steers
New York
$2.02M +$2.48M +150,693 New
TPP
9
Triangle Peak Partners
California
$1.62M +$1.98M +120,554 New
UBS Group
10
UBS Group
Switzerland
$1.6M -$4.81M -292,977 -71%
BA
11
Bard Associates
Illinois
$1.03M – – –
WHG
12
Westwood Holdings Group
Texas
$634K -$1.8M -109,587 -70%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$615K +$751K +45,725 New
CS
14
Credit Suisse
Switzerland
$530K – – –
Goldman Sachs
15
Goldman Sachs
New York
$449K +$549K +33,405 New
HHAM
16
HITE Hedge Asset Management
Massachusetts
$445K – – –
Morgan Stanley
17
Morgan Stanley
New York
$439K -$3.29K -200 -0.6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$306K – – –
Northern Trust
19
Northern Trust
Illinois
$185K +$226K +13,780 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$110K – – –
Citigroup
21
Citigroup
New York
$108K +$117K +7,119 +775%
Deutsche Bank
22
Deutsche Bank
Germany
$12K -$78.9K -4,800 -84%
TDC
23
Thompson Davis & Co
Virginia
$3K +$2.05K +125 +100%
TIS
24
Tortoise Index Solutions
Kansas
$2K +$197 +12 +12%
Wells Fargo
25
Wells Fargo
California
$1K – – –
1
2

ARCX Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q3 2015, worth a combined $125M — down 18% from $152M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARCX positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $4M. The largest seller was UBS Group, cutting an estimated $4.81M.

  • 25 institutional investors held Arc Logistics Partners LP (ARCX) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $125M of Arc Logistics Partners LP stock for Q3 2015, down 18% quarter-over-quarter.
  • 6 funds opened new Arc Logistics Partners LP positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Arc Logistics Partners LP buyer in Q3 2015 was Bank of America, an estimated $4M added.
  • The largest Arc Logistics Partners LP seller in Q3 2015 was UBS Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2015.