We are live on ! Find out more
ARNC.PRB

Arconic Inc.
ARNC.PRB

Delisted

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

Back to rankings

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
KeyBank National Association
51
KeyBank National Association
Ohio
$241K -$62.6K -1,569 -21%
CD
52
Carl Domino
Florida
$207K +$201K +5,050 New
Millennium Management
53
Millennium Management
New York
$203K +$198K +4,956 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$196K – – –
AAM
55
Advisors Asset Management
Colorado
$91K – – –
US Bancorp
56
US Bancorp
Minnesota
$66K +$63.8K +1,600 New
Citigroup
57
Citigroup
New York
$50K – – –
UBS Group
58
UBS Group
Switzerland
$33K -$91.4K -2,290 -74%
FWM
59
Focused Wealth Management
New York
$23K – – –
Creative Planning
60
Creative Planning
Kansas
$17K – – –
TDC
61
Thompson Davis & Co
Virginia
$2K – – –
MCM
62
Masters Capital Management
Georgia
– -$25M -829,575 Closed
JHIU
63
Janus Henderson Investors US
Colorado
– -$5.46M -180,925 Closed
SC
64
Sculptor Capital
New York
– -$2.53M -83,372 Closed
MA
65
MUFG Americas
New York
– -$1.22M -40,375 Closed
LPL Financial
66
LPL Financial
California
– -$594K -19,097 Closed
TSS
67
Two Sigma Securities
New York
– -$241K -7,986 Closed
FTUS
68
Flow Traders U.S.
New York
– -$84K -2,776 Closed
AIM
69
Advantage Investment Management
Iowa
– -$33K -1,100 Closed
GRP
70
Global Retirement Partners
California
– -$21K -690 Closed
BBHC
71
Brown Brothers Harriman & Co
New York
– -$15K -500 Closed
RBC
72
Roble Belko & Company
Pennsylvania
– -$3K -100 Closed
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.