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ARNC.PRB

Arconic Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Arconic Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 490 (-49)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less capital invested

Capital invested by funds: $720M → $0 (-$720M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
Holders Change
-49
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
-$104M -4,212,618 Closed
SG Americas Securities
2
SG Americas Securities
New York
-$85.5M -2,198,475 Closed
WAM
3
Weiss Asset Management
Massachusetts
-$76.5M -1,966,222 Closed
ES
4
Equitec Specialists
Illinois
-$64M -1,645,051 Closed
Allianz Asset Management
5
Allianz Asset Management
Germany
-$50.6M -1,301,235 Closed
PI
6
Putnam Investments
Massachusetts
-$39.4M -1,013,586 Closed
Capital World Investors
7
Capital World Investors
California
-$35M -900,000 Closed
BlackRock
8
BlackRock
New York
-$32.1M -825,000 Closed
Franklin Resources
9
Franklin Resources
California
-$29.3M -753,050 Closed
Barclays
10
Barclays
United Kingdom
-$23.6M -607,882 Closed
BCM
11
Bluefin Capital Management
New York
-$18.6M -479,048 Closed
WCM
12
Waterstone Capital Management
Minnesota
-$17.4M -446,743 Closed
KKRC
13
Kohlberg Kravis Roberts & Co
New York
-$14.4M -370,868 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
-$13.8M -354,896 Closed
Bank of America
15
Bank of America
North Carolina
-$12.3M -316,979 Closed
LPC
16
Lion Point Capital
New York
-$9.96M -256,000 Closed
Wells Fargo
17
Wells Fargo
California
-$9.58M -246,374 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$7.97M -205,000 Closed
MSL
19
Mackay Shields LLC
New York
-$7.9M -203,178 Closed
CL
20
CSS LLC
Illinois
-$7.55M -193,197 Closed
OFG
21
OTA Financial Group
New York
-$7.11M -182,716 Closed
VF
22
Virtu Financial
New York
-$7.06M -179,536 Closed
GXMC
23
Global X Management Company
New York
-$6.47M -166,290 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$5.45M -140,169 Closed
MA
25
MUFG Americas
New York
-$4.88M -125,003 Closed

ARNC.PRB Hedge Fund Activity: Q4 2017 in Review

0 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Arconic Inc. (ARNC.PRB) for Q4 2017, worth a combined $0 — down 100% from $720M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ARNC.PRB and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $104M sold.

  • 0 institutional investors held Arconic Inc. (ARNC.PRB) as of Q4 2017, down from 49 in Q3 2017.
  • Funds reported $0 of Arconic Inc. stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Arconic Inc. positions in Q4 2017 and 49 closed out, a net change of -49 holders.
  • The largest Arconic Inc. seller in Q4 2017 was Loomis, Sayles & Company, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2017.