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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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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: 3 → 6 (+3)

6% less capital invested

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

21% less funds holding

Funds holding: 62 → 49 (-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
–

Top Buyers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
+$54M
2
SG Americas Securities
SG Americas Securities
New York
+$51.2M
3
WAM
Weiss Asset Management
Massachusetts
+$38.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$24.7M
5
Barclays
Barclays
United Kingdom
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$84.7M
2
BlackRock
BlackRock
New York
-$76.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.4M
4
Capital World Investors
Capital World Investors
California
-$43.7M
5
State Street
State Street
Massachusetts
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
51
Roble Belko & Company
Pennsylvania
$4K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
– -$49.4M -1,380,266 Closed
State Street
53
State Street
Massachusetts
– -$29.3M -819,600 Closed
AGC
54
Angelo Gordon & Co
New York
– -$17.4M -487,500 Closed
SC
55
Sculptor Capital
New York
– -$5.38M -150,000 Closed
PCM
56
Palisade Capital Management
New Jersey
– -$3.94M -109,923 Closed
ICM
57
Ionic Capital Management
New York
– -$3.92M -109,536 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
– -$3.88M -108,326 Closed
GC
59
Guggenheim Capital
Illinois
– -$2.1M -58,695 Closed
SIM
60
SSI Investment Management
California
– -$1.92M -53,853 Closed
CS
61
Credit Suisse
Switzerland
– -$1.79M -50,000 Closed
LTI
62
Laffer Tengler Investments
Tennessee
– -$1.19M -33,060 Closed
MF
63
Magnetar Financial
Illinois
– -$717K -20,000 Closed
JG
64
Jefferies Group
New York
– -$308K -8,594 Closed
PFS
65
Prospera Financial Services
Texas
– -$276K -7,600 Closed
AAM
66
Advisors Asset Management
Colorado
– -$57K -1,600 Closed
US Bancorp
67
US Bancorp
Minnesota
– -$57K -1,600 Closed
Creative Planning
68
Creative Planning
Kansas
– -$14K -405 Closed
TDC
69
Thompson Davis & Co
Virginia
– -$2K -50 Closed
1 2
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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.