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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 $131M invested in Arc Logistics Partners LP in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $125M → $131M (+$5.88M)

12% less funds holding

Funds holding: 2522 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
8
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
$54.9M -$1.28M -87,066 -2%
O
2
OppenheimerFunds
New York
$24.9M +$219K +14,920 +0.8%
Goldman Sachs
3
Goldman Sachs
New York
$10.3M +$11M +745,357 +2,231%
SCA
4
Salient Capital Advisors
Texas
$8.43M -$1.26M -85,584 -12%
MF
5
Magnetar Financial
Illinois
$7.6M
AR
6
Advisory Research
Illinois
$6.99M
EGA
7
Eagle Global Advisors
Texas
$4.69M -$910K -61,931 -15%
Bank of America
8
Bank of America
North Carolina
$3.51M +$315K +21,400 +9%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$3.31M +$3.19M +216,724 +655%
Cohen & Steers
10
Cohen & Steers
New York
$2M
BA
11
Bard Associates
Illinois
$950K
UBS Group
12
UBS Group
Switzerland
$722K -$954K -64,896 -54%
WHG
13
Westwood Holdings Group
Texas
$610K -$17K -1,154 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$569K -$41.9K -2,850 -6%
Morgan Stanley
15
Morgan Stanley
New York
$553K +$133K +9,015 +28%
Deutsche Bank
16
Deutsche Bank
Germany
$345K +$369K +25,100 +2,789%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$303K
CS
18
Credit Suisse
Switzerland
$178K -$382K -26,000 -66%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$109K
Citigroup
20
Citigroup
New York
$85K -$23.2K -1,575 -20%
TDC
21
Thompson Davis & Co
Virginia
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.94K +200 New
Wells Fargo
23
Wells Fargo
California
$1K
N
24
Nuveen
North Carolina
-$800 -59,544 Closed
Northern Trust
25
Northern Trust
Illinois
-$185K -13,780 Closed

ARCX Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q4 2015, worth a combined $131M — up 4.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ARCX and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, adding an estimated $11M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.28M.

  • 22 institutional investors held Arc Logistics Partners LP (ARCX) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $131M of Arc Logistics Partners LP stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 1 fund opened new Arc Logistics Partners LP positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest Arc Logistics Partners LP buyer in Q4 2015 was Goldman Sachs, an estimated $11M added.
  • The largest Arc Logistics Partners LP seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.