ARCLIGHT CLEAN TRANSITION CO (ACTCW)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
24
Reporting holders
$40.9M
Reported value
25.3%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $5.6M | 970,464 | 0.71% | new | NEW |
| MARSHALL WACE, LLP | $5.4M | options only | 0.02% | 2q | OPTIONS |
| Marshall Wace North America L.P. | $4.9M | options only | 0.02% | new | OPTIONS |
| Athanor Capital, LP | $4.5M | 254,432 | 0.11% | new | NEW |
| Linden Advisors LP | $3.8M | 660,164 | 0.03% | 2q | -1.7%-$65.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.0M | 516,700 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $2.7M | 467,938 | 0.03% | 2q | +1147.8%+$2.5M |
| MOORE CAPITAL MANAGEMENT, LP | $1.9M | 325,000 | 0.02% | 2q | HELD |
| TIG Advisors, LLC | $1.4M | 253,516 | 0.05% | 2q | -15.1%-$257.4K |
| LMR Partners LLP | $1.1M | 193,145 | 0.03% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.1M | 186,445 | 0.06% | 2q | -1.9%-$21.1K |
| Taconic Capital Advisors LP | $863.0K | 150,000 | 0.03% | 2q | HELD |
| Westchester Capital Management, LLC | $817.0K | 142,800 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $715.0K | 125,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $558.0K | 31,200 | 0.02% | new | NEW |
| Marathon Trading Investment Management LLC | $481.0K | 83,600 | 0.04% | new | NEW |
| CNH PARTNERS LLC | $430.0K | 75,215 | 0.02% | 2q | -57.0%-$570.5K |
| GREENLIGHT CAPITAL INC | $355.0K | 62,000 | 0.02% | new | NEW |
| Hilltop Holdings Inc. | $355.0K | 62,140 | 0.05% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $323.0K | 56,141 | 0.01% | 2q | -43.9%-$252.3K |
| HRT FINANCIAL LP | $294.0K | 51,232 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $289.0K | 50,193 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $23.0K | 3,800 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $4.0K | 700 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 24 | $40.9M | 4,721,825 | 14 | 1 | 5 | 25.3% |
| Q4 2020 | 25 | $18.0M | 4,786,732 | 25 | 0 | 0 | 38.1% |
| Q1 2020 | 1 | $62.0K | 10,774 | 1 | 0 | 0 | 0.0% |