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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 $121M invested in Arc Logistics Partners LP in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $120M → $121M (+$1.11M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

15% less funds holding

Funds holding: 2723 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$43.5M
O
2
OppenheimerFunds
New York
$29.2M -$14.5K -1,000 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$10.4M -$3.22M -221,662 -24%
MF
4
Magnetar Financial
Illinois
$8.7M
AR
5
Advisory Research
Illinois
$8.64M
Bank of America
6
Bank of America
North Carolina
$8.31M +$2.02M +139,550 +34%
EGA
7
Eagle Global Advisors
Texas
$5.34M
Cohen & Steers
8
Cohen & Steers
New York
$4.53M
BA
9
Bard Associates
Illinois
$959K
RJFSA
10
Raymond James Financial Services Advisors
Florida
$632K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$348K
Mariner
12
Mariner
Kansas
$224K +$6.3K +434 +3%
Morgan Stanley
13
Morgan Stanley
New York
$165K -$612K -42,164 -80%
DADC
14
D.A. Davidson & Co
Montana
$145K +$31.9K +2,200 +30%
UBS Group
15
UBS Group
Switzerland
$104K -$60.9K -4,198 -38%
Deutsche Bank
16
Deutsche Bank
Germany
$94K -$1.84M -126,500 -95%
Wells Fargo
17
Wells Fargo
California
$71K +$31.9K +2,200 +88%
AIM
18
Acrospire Investment Management
Illinois
$53K +$10.9K +751 +28%
AG
19
Advisor Group
Arizona
$42K +$40.9K +2,819 New
Creative Planning
20
Creative Planning
Kansas
$15K +$14.5K +1,000 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$12K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K
IWM
24
IHT Wealth Management
Illinois
$2 +$5.66K +390 New
Renaissance Technologies
25
Renaissance Technologies
New York
-$1.49M -104,441 Closed

ARCX Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arc Logistics Partners LP (ARCX) for Q2 2017, worth a combined $121M — up 0.92% from $120M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARCX and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $2.02M. The largest seller was Goldman Sachs, cutting an estimated $3.22M.

  • 23 institutional investors held Arc Logistics Partners LP (ARCX) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $121M of Arc Logistics Partners LP stock for Q2 2017, up 0.92% quarter-over-quarter.
  • 3 funds opened new Arc Logistics Partners LP positions in Q2 2017 and 7 closed out, a net change of -4 holders.
  • The largest Arc Logistics Partners LP buyer in Q2 2017 was Bank of America, an estimated $2.02M added.
  • The largest Arc Logistics Partners LP seller in Q2 2017 was Goldman Sachs, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2017.