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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 $120M invested in Arc Logistics Partners LP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $99.3M → $120M (+$20.9M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
23
Holders Change
Holders Change %
0%
% 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
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$48.4M -$2.89M -237,615 -6%
O
2
OppenheimerFunds
New York
$24.3M -$116K -9,520 -0.5%
Goldman Sachs
3
Goldman Sachs
New York
$9.61M -$571K -46,979 -6%
MF
4
Magnetar Financial
Illinois
$7.44M
AR
5
Advisory Research
Illinois
$7.05M +$60.8K +5,000 +0.9%
SCA
6
Salient Capital Advisors
Texas
$6.99M -$568K -46,727 -8%
EGA
7
Eagle Global Advisors
Texas
$4.59M
Bank of America
8
Bank of America
North Carolina
$3.08M +$30.4K +2,500 +1%
Morgan Stanley
9
Morgan Stanley
New York
$1.63M +$272K +22,333 +22%
Cohen & Steers
10
Cohen & Steers
New York
$1.35M -$572K -47,000 -31%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.29M -$1.57M -128,755 -56%
Deutsche Bank
12
Deutsche Bank
Germany
$1.03M +$556K +45,700 +136%
BA
13
Bard Associates
Illinois
$896K
UBS Group
14
UBS Group
Switzerland
$680K -$20.3K -1,666 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$594K +$556K +45,700 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$530K -$52.9K -4,350 -10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$296K
JP Morgan Chase
18
JP Morgan Chase
New York
$111K +$104K +8,572 New
Citigroup
19
Citigroup
New York
$84K
Walleye Trading
20
Walleye Trading
New York
$75K +$70.5K +5,800 New
AIM
21
Acrospire Investment Management
Illinois
$54K -$8.51K -700 -14%
TRCT
22
Tower Research Capital (TRC)
New York
$39K +$28.9K +2,380 +367%
Wells Fargo
23
Wells Fargo
California
$14K +$12.2K +1,000 +1,111%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$11K -$3.25K -267 -24%
WHG
25
Westwood Holdings Group
Texas
-$459K -44,891 Closed

ARCX Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q2 2016, worth a combined $120M — up 21% from $99.3M a quarter earlier.

Fund positioning in ARCX was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $556K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.89M.

  • 23 institutional investors held Arc Logistics Partners LP (ARCX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $120M of Arc Logistics Partners LP stock for Q2 2016, up 21% quarter-over-quarter.
  • 3 funds opened new Arc Logistics Partners LP positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Arc Logistics Partners LP buyer in Q2 2016 was Deutsche Bank, an estimated $556K added.
  • The largest Arc Logistics Partners LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2016.