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ARNC.PRB

Arconic Inc.
ARNC.PRB

Delisted

ARNC.PRB was delisted on the 29th of September, 2017.

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60 hedge funds and large institutions have $854M invested in Arconic Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more capital invested

Capital invested by funds: $611M → $854M (+$243M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 62 → 60 (-2)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
18
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$105M
2
CAM
Camden Asset Management
California
+$42.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12M
4
ICM
Ionic Capital Management
New York
+$9.71M
5
CL
CSS LLC
Illinois
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
-$25M
2
JHIU
Janus Henderson Investors US
Colorado
-$5.46M
3
ACM
Advent Capital Management
New York
-$2.66M
4
SC
Sculptor Capital
New York
-$2.53M
5
LPC
Lion Point Capital
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
26
OTA Financial Group
New York
$5.91M +$2.99M +74,999 +109%
Ameriprise
27
Ameriprise
Minnesota
$4.87M +$7.98K +200 +0.2%
PCM
28
Palisade Capital Management
New Jersey
$4.5M – – –
Victory Capital Management
29
Victory Capital Management
Texas
$4.48M -$31K -778 -0.7%
CCM
30
Cutler Capital Management
Massachusetts
$4.47M -$126K -3,168 -3%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$4.1M – – –
SIM
32
SSI Investment Management
California
$3.64M +$21.1K +530 +0.6%
CI
33
Conning Inc
Connecticut
$2.56M – – –
Wells Fargo
34
Wells Fargo
California
$2.08M -$469K -11,750 -19%
Bank of America
35
Bank of America
North Carolina
$1.92M +$25.3K +634 +1%
NIP
36
Nicholas Investment Partners
California
$1.64M – – –
LTI
37
Laffer Tengler Investments
Tennessee
$1.37M -$1.6K -40 -0.1%
WAM
38
Weiss Asset Management
Massachusetts
$1.03M +$997K +25,000 New
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$832K +$818K +20,494 New
MF
40
Magnetar Financial
Illinois
$811K +$798K +20,000 New
JG
41
Jefferies Group
New York
$774K -$402K -10,080 -35%
DADC
42
D.A. Davidson & Co
Montana
$667K -$172K -4,300 -21%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$553K +$18K +450 +3%
Stifel Financial
44
Stifel Financial
Missouri
$509K -$592K -14,834 -54%
SLA
45
Silver Lake Advisory
Utah
$434K – – –
PFS
46
Prospera Financial Services
Texas
$345K +$319 +8 +0.1%
AG
47
Advisor Group
Arizona
$322K +$3.99K +100 +1%
SB
48
Suntrust Banks
Georgia
$299K -$75.7K -1,898 -21%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$266K +$8.5K +213 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$256K – – –
1
2
3

ARNC.PRB Hedge Fund Activity: Q1 2017 in Review

60 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Arconic Inc. (ARNC.PRB) for Q1 2017, worth a combined $854M — up 40% from $611M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARNC.PRB and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, opening a new position worth an estimated $105M. The largest seller was Masters Capital Management, exiting entirely with an estimated $25M sold.

  • 60 institutional investors held Arconic Inc. (ARNC.PRB) as of Q1 2017, down from 62 in Q4 2016.
  • Funds reported $854M of Arconic Inc. stock for Q1 2017, up 40% quarter-over-quarter.
  • 10 funds opened new Arconic Inc. positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Arconic Inc. buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Arconic Inc. seller in Q1 2017 was Masters Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2017.