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ARNC.PRB

Arconic Inc.

Delisted

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

49 hedge funds and large institutions have $720M invested in Arconic Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

6% less capital invested

Capital invested by funds: $763M → $720M (-$42.4M)

21% less funds holding

Funds holding: 6249 (-13)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
8
Increased
12
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$4.24M
Citigroup
27
Citigroup
New York
$3.94M +$3.88M +98,264 +3,324%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$3.17M -$731K -18,500 -19%
WAM
29
Wolverine Asset Management
Illinois
$2.98M -$1.46M -37,024 -33%
CAM
30
Camden Asset Management
California
$2.83M -$84.7M -2,143,000 -97%
Morgan Stanley
31
Morgan Stanley
New York
$2.79M -$4.69M -118,622 -62%
CI
32
Conning Inc
Connecticut
$2.43M
TC
33
TradeLink Capital
Illinois
$1.95M +$1.98M +50,000 New
NIP
34
Nicholas Investment Partners
California
$1.56M -$1.58M -40,000 Closed
DADC
35
D.A. Davidson & Co
Montana
$632K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$493K +$3.95K +100 +0.8%
Stifel Financial
37
Stifel Financial
Missouri
$434K -$30.5K -771 -6%
SLA
38
Silver Lake Advisory
Utah
$377K -$34.6K -877 -8%
UBS Group
39
UBS Group
Switzerland
$278K +$63.7K +1,613 +29%
SB
40
Suntrust Banks
Georgia
$266K
AG
41
Advisor Group
Arizona
$246K -$49.4K -1,250 -17%
IH
42
IFC Holdings
Florida
$221K +$225K +5,700 New
WS
43
Wedbush Securities
California
$215K +$218K +5,520 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$136K -$48.3K -1,222 -26%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$100K -$7.23K -183 -7%
ACM
46
Advent Capital Management
New York
$63K -$12.4M -313,267 -99%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$37K
VanEck Associates
48
VanEck Associates
New York
$33K -$7.48M -189,448 -100%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$31K
FWM
50
Focused Wealth Management
New York
$8K

ARNC.PRB Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arconic Inc. (ARNC.PRB) for Q3 2017, worth a combined $720M — down 5.6% from $763M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARNC.PRB and 8 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Equitec Specialists, adding an estimated $54M. The largest seller was Camden Asset Management, cutting an estimated $84.7M.

  • 49 institutional investors held Arconic Inc. (ARNC.PRB) as of Q3 2017, down from 62 in Q2 2017.
  • Funds reported $720M of Arconic Inc. stock for Q3 2017, down 5.6% quarter-over-quarter.
  • 8 funds opened new Arconic Inc. positions in Q3 2017 and 20 closed out, a net change of -12 holders.
  • The largest Arconic Inc. buyer in Q3 2017 was Equitec Specialists, an estimated $54M added.
  • The largest Arconic Inc. seller in Q3 2017 was Camden Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2017.