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ARNC.PRB

Arconic Inc.

Delisted

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

62 hedge funds and large institutions have $763M invested in Arconic Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6062 (+2)

11% less capital invested

Capital invested by funds: $854M → $763M (-$91M)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
13
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.91M +$3.59M +86,522 +171%
WAM
27
Wolverine Asset Management
Illinois
$4.06M -$1.97M -47,456 -30%
PCM
28
Palisade Capital Management
New Jersey
$3.94M -$39.8K -960 -0.9%
ICM
29
Ionic Capital Management
New York
$3.92M -$5.56M -133,941 -55%
CCM
30
Cutler Capital Management
Massachusetts
$3.9M
JP Morgan Chase
31
JP Morgan Chase
New York
$3.88M -$6.82M -164,445 -60%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$3.58M
CI
33
Conning Inc
Connecticut
$2.24M
GC
34
Guggenheim Capital
Illinois
$2.1M +$2.44M +58,695 New
SIM
35
SSI Investment Management
California
$1.92M -$1.49M -35,922 -40%
CS
36
Credit Suisse
Switzerland
$1.79M -$4.16M -100,354 -67%
NIP
37
Nicholas Investment Partners
California
$1.43M
Barclays
38
Barclays
United Kingdom
$1.43M +$1.66M +40,000 New
LTI
39
Laffer Tengler Investments
Tennessee
$1.19M -$11.2K -270 -0.8%
MF
40
Magnetar Financial
Illinois
$717K
Bank of America
41
Bank of America
North Carolina
$648K -$1.19M -28,668 -61%
VKH
42
Virtu KCG Holdings
New York
$643K +$748K +18,023 New
DADC
43
D.A. Davidson & Co
Montana
$581K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$450K -$37.3K -900 -7%
Stifel Financial
45
Stifel Financial
Missouri
$428K -$19K -458 -4%
SLA
46
Silver Lake Advisory
Utah
$378K -$41 -1 -0%
JG
47
Jefferies Group
New York
$308K -$426K -10,262 -54%
PFS
48
Prospera Financial Services
Texas
$276K -$40.2K -969 -11%
AG
49
Advisor Group
Arizona
$270K -$12.4K -300 -4%
SB
50
Suntrust Banks
Georgia
$245K -$18.3K -440 -6%

ARNC.PRB Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arconic Inc. (ARNC.PRB) for Q2 2017, worth a combined $763M — down 11% from $854M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARNC.PRB positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 25 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $39.8M. The largest seller was Capital World Investors, cutting an estimated $20.5M.

  • 62 institutional investors held Arconic Inc. (ARNC.PRB) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $763M of Arconic Inc. stock for Q2 2017, down 11% quarter-over-quarter.
  • 8 funds opened new Arconic Inc. positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Arconic Inc. buyer in Q2 2017 was Weiss Asset Management, an estimated $39.8M added.
  • The largest Arconic Inc. seller in Q2 2017 was Capital World Investors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2017.