Arconic Inc.
ARNC.PRB
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$54M |
| 2 |
SG Americas Securities
New York
|
+$51.2M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$38.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$84.7M |
| 2 |
BlackRock
New York
|
-$76.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$49.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$43.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.3M |
ARNC.PRB Hedge Fund Activity: Q3 2017 in Review
49 of the 4,022 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.