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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 $123M invested in Arc Logistics Partners LP in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $130M → $123M (-$6.99M)

8% less funds holding

Funds holding: 2422 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$48.7M -$3.64M -243,837 -7%
O
2
OppenheimerFunds
New York
$30.6M
Goldman Sachs
3
Goldman Sachs
New York
$10.9M
AR
4
Advisory Research
Illinois
$8.64M
EGA
5
Eagle Global Advisors
Texas
$5.6M
SCA
6
Salient Capital Advisors
Texas
$4.81M -$1.22M -81,568 -21%
Cohen & Steers
7
Cohen & Steers
New York
$4.72M
Bank of America
8
Bank of America
North Carolina
$4.33M +$525K +35,177 +15%
BA
9
Bard Associates
Illinois
$1.05M
Morgan Stanley
10
Morgan Stanley
New York
$865K +$130K +8,710 +19%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$642K -$7.47K -500 -1%
UBS Group
12
UBS Group
Switzerland
$545K -$149K -9,993 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$477K -$556K -37,218 -55%
Renaissance Technologies
14
Renaissance Technologies
New York
$427K -$103K -6,918 -21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$363K
Mariner
16
Mariner
Kansas
$222K +$6.2K +415 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$169K +$159K +10,637 New
Wells Fargo
18
Wells Fargo
California
$40K +$21.1K +1,410 +129%
DADC
19
D.A. Davidson & Co
Montana
$15K
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$13K -$478 -32 -4%
N
21
Nuveen
North Carolina
$3K +$3.06K +205 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K +$1.49K +100 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K +$1.07K +72 New
MF
24
Magnetar Financial
Illinois
-$8.62M -572,635 Closed
PCM
25
Prelude Capital Management
New York
-$144K -9,536 Closed

ARCX Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q4 2016, worth a combined $123M — down 5.4% from $130M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARCX and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $525K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8.62M sold.

  • 22 institutional investors held Arc Logistics Partners LP (ARCX) as of Q4 2016, down from 24 in Q3 2016.
  • Funds reported $123M of Arc Logistics Partners LP stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 4 funds opened new Arc Logistics Partners LP positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Arc Logistics Partners LP buyer in Q4 2016 was Bank of America, an estimated $525K added.
  • The largest Arc Logistics Partners LP seller in Q4 2016 was Magnetar Financial, an estimated $8.62M sold.

Based on aggregated 13F filings for Q4 2016.