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ARCX

Arc Logistics Partners LP
ARCX

Delisted

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

23 hedge funds and large institutions have $99.3M invested in Arc Logistics Partners LP in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2223 (+1)

24% less capital invested

Capital invested by funds: $131M → $99.3M (-$31.8M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
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
$40.5M -$2M -174,507 -4%
O
2
OppenheimerFunds
New York
$19.2M +$42K +3,665 +0.2%
Goldman Sachs
3
Goldman Sachs
New York
$8.04M +$83.6K +7,289 +0.9%
SCA
4
Salient Capital Advisors
Texas
$5.98M -$585K -51,008 -8%
MF
5
Magnetar Financial
Illinois
$5.86M
AR
6
Advisory Research
Illinois
$5.5M +$126K +11,000 +2%
EGA
7
Eagle Global Advisors
Texas
$3.62M
Bank of America
8
Bank of America
North Carolina
$2.4M -$348K -30,345 -11%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$2.33M -$249K -21,732 -9%
Cohen & Steers
10
Cohen & Steers
New York
$1.54M
Morgan Stanley
11
Morgan Stanley
New York
$1.05M +$700K +61,091 +147%
BA
12
Bard Associates
Illinois
$731K
UBS Group
13
UBS Group
Switzerland
$552K -$5.35K -467 -0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$462K +$26.1K +2,275 +5%
WHG
15
Westwood Holdings Group
Texas
$459K -$12.6K -1,100 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$342K +$86K +7,500 +29%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$233K
EC
18
EJF Capital
Virginia
$197K +$221K +19,271 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$84K
Citigroup
20
Citigroup
New York
$66K
AIM
21
Acrospire Investment Management
Illinois
$50K +$55.9K +4,874 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$11K +$12.5K +1,093 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$5.13K +448 +224%
Wells Fargo
24
Wells Fargo
California
$1K
CS
25
Credit Suisse
Switzerland
-$178K -13,440 Closed

ARCX Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q1 2016, worth a combined $99.3M — down 24% from $131M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ARCX positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $700K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2M.

  • 23 institutional investors held Arc Logistics Partners LP (ARCX) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $99.3M of Arc Logistics Partners LP stock for Q1 2016, down 24% quarter-over-quarter.
  • 3 funds opened new Arc Logistics Partners LP positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Arc Logistics Partners LP buyer in Q1 2016 was Morgan Stanley, an estimated $700K added.
  • The largest Arc Logistics Partners LP seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2016.