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ARCX

Arc Logistics Partners LP
ARCX

Delisted

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

27 hedge funds and large institutions have $120M invested in Arc Logistics Partners LP in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2227 (+5)

2% less capital invested

Capital invested by funds: $123M → $120M (-$2.83M)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
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
$40.8M -$2.99M -193,963 -6%
O
2
OppenheimerFunds
New York
$27.4M -$13.9K -900 -0%
Goldman Sachs
3
Goldman Sachs
New York
$12.9M +$3.42M +221,662 +32%
MF
4
Magnetar Financial
Illinois
$8.16M +$8.83M +572,635 New
AR
5
Advisory Research
Illinois
$8.11M +$410K +26,560 +5%
Bank of America
6
Bank of America
North Carolina
$5.8M +$2.09M +135,650 +50%
EGA
7
Eagle Global Advisors
Texas
$5.01M
Cohen & Steers
8
Cohen & Steers
New York
$4.22M
Deutsche Bank
9
Deutsche Bank
Germany
$1.89M +$1.58M +102,715 +343%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.49M +$1.2M +77,656 +290%
BA
11
Bard Associates
Illinois
$900K
Morgan Stanley
12
Morgan Stanley
New York
$754K -$19.5K -1,267 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$593K +$20.1K +1,300 +3%
OAM
14
Orinda Asset Management
California
$516K +$558K +36,200 New
VKH
15
Virtu KCG Holdings
New York
$464K +$502K +32,554 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$325K
SCA
17
Salient Capital Advisors
Texas
$265K -$4.37M -283,461 -94%
Mariner
18
Mariner
Kansas
$204K +$5.97K +387 +3%
BTS
19
BB&T Securities
Virginia
$174K +$189K +12,250 New
UBS Group
20
UBS Group
Switzerland
$157K -$358K -23,193 -68%
DADC
21
D.A. Davidson & Co
Montana
$105K +$98.8K +6,404 +640%
AIM
22
Acrospire Investment Management
Illinois
$39K +$41.8K +2,711 New
Wells Fargo
23
Wells Fargo
California
$36K
WA
24
WFG Advisors
Texas
$14K +$15.4K +1,000 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$11K

ARCX Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q1 2017, worth a combined $120M — down 2.3% from $123M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARCX positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.83M. The largest seller was Salient Capital Advisors, cutting an estimated $4.37M.

  • 27 institutional investors held Arc Logistics Partners LP (ARCX) as of Q1 2017, up from 22 in Q4 2016.
  • Funds reported $120M of Arc Logistics Partners LP stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 7 funds opened new Arc Logistics Partners LP positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest Arc Logistics Partners LP buyer in Q1 2017 was Magnetar Financial, an estimated $8.83M added.
  • The largest Arc Logistics Partners LP seller in Q1 2017 was Salient Capital Advisors, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2017.