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ARCX

Arc Logistics Partners LP
ARCX

Delisted

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

24 hedge funds and large institutions have $130M invested in Arc Logistics Partners LP in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $120M → $130M (+$10M)

4% more funds holding

Funds holding: 2324 (+1)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
12
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
$49.7M -$6.24M -421,900 -11%
O
2
OppenheimerFunds
New York
$28.9M +$737K +49,835 +3%
Goldman Sachs
3
Goldman Sachs
New York
$10.3M -$770K -52,073 -7%
MF
4
Magnetar Financial
Illinois
$8.62M
AR
5
Advisory Research
Illinois
$8.17M
SCA
6
Salient Capital Advisors
Texas
$5.77M -$2.28M -153,925 -29%
EGA
7
Eagle Global Advisors
Texas
$5.29M -$29.6K -2,000 -0.6%
Cohen & Steers
8
Cohen & Steers
New York
$4.46M +$2.85M +192,500 +186%
Bank of America
9
Bank of America
North Carolina
$3.56M -$5.03K -340 -0.1%
BA
10
Bard Associates
Illinois
$1.03M
Deutsche Bank
11
Deutsche Bank
Germany
$1.01M -$177K -11,997 -15%
Morgan Stanley
12
Morgan Stanley
New York
$686K -$1.18M -79,509 -64%
UBS Group
13
UBS Group
Switzerland
$665K -$120K -8,087 -15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$614K
Renaissance Technologies
15
Renaissance Technologies
New York
$507K -$177K -11,997 -26%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$343K
Mariner
17
Mariner
Kansas
$204K +$200K +13,529 New
PCM
18
Prelude Capital Management
New York
$144K +$141K +9,536 New
JP Morgan Chase
19
JP Morgan Chase
New York
$57K -$70.7K -4,786 -56%
AIM
20
Acrospire Investment Management
Illinois
$54K -$8.88K -601 -14%
Wells Fargo
21
Wells Fargo
California
$16K
DADC
22
D.A. Davidson & Co
Montana
$15K +$14.8K +1,000 New
Citigroup
23
Citigroup
New York
$13K -$82.8K -5,600 -87%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$12K
TDC
25
Thompson Davis & Co
Virginia
$2K +$1.85K +125 New

ARCX Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q3 2016, worth a combined $130M — up 8.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARCX positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 12 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.85M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.24M.

  • 24 institutional investors held Arc Logistics Partners LP (ARCX) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $130M of Arc Logistics Partners LP stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 4 funds opened new Arc Logistics Partners LP positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Arc Logistics Partners LP buyer in Q3 2016 was Cohen & Steers, an estimated $2.85M added.
  • The largest Arc Logistics Partners LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2016.