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ArcBest
ARCB

263 hedge funds and large institutions have $1.75B invested in ArcBest in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $8.12M

1.28% more ownership

Funds ownership: 87.18% → 88.46% (+1.3%)

6% less funds holding

Funds holding: 280 → 263 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

23% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 105

34% less capital invested

Capital invested by funds: $2.67B → $1.75B (-$913M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
46
Increased
81
Reduced
105
Closed
59
Calls
$16.7M
Puts
$8.12M
Net Calls
+$8.61M
Net Calls Change
-$2.91M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.9M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.79M
4
QC
Quantedge Capital
Singapore
+$7.09M
5
TC
Taika Capital
Florida
+$6.18M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$20.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.9M
3
SAM
Scopus Asset Management
New York
-$12M
4
LCG
Lisanti Capital Growth
New York
-$9.16M
5
PCM
Portolan Capital Management
Massachusetts
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
251
Macquarie Group
Australia
$2.22K – – –
C
252
Covestor
United Kingdom
$2K -$2.17K -24 -50%
PCG
253
Private Capital Group
Connecticut
$2K – – –
FPS
254
Fieldpoint Private Securities
Connecticut
$2K +$451 +5 +20%
MCM
255
Manchester Capital Management
Vermont
$2K +$451 +5 +26%
TFGT
256
TS Financial Group (TSFG)
Illinois
$2K +$2.53K +28 New
JWA
257
JFS Wealth Advisors
Pennsylvania
$1K +$541 +6 +200%
CI
258
Cordant Inc
Oregon
$1K +$631 +7 New
GRP
259
Global Retirement Partners
California
$1K +$1.62K +18 New
CGM
260
Capital Growth Management
Massachusetts
– -$20.4M -170,000 Closed
SAM
261
Scopus Asset Management
New York
– -$12M -100,000 Closed
LCG
262
Lisanti Capital Growth
New York
– -$9.16M -76,410 Closed
FA
263
Friess Associates
Delaware
– -$5.47M -45,628 Closed
JC
264
Jetstream Capital
Tennessee
– -$4.11M -34,300 Closed
Wolverine Trading
265
Wolverine Trading
Illinois
– -$2.99M -33,164 Closed
DIM
266
Delta Investment Management
California
– -$3.56M -29,664 Closed
KWILP
267
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.05M -25,427 Closed
CP
268
Castleview Partners
Texas
– -$120 -14,382 Closed
CPM
269
Connective Portfolio Management
New York
– -$1.34M -11,185 Closed
MSCM
270
McElhenny Sheffield Capital Management
Texas
– -$1.25M -10,400 Closed
ONGA
271
O'Neil Global Advisors
California
– -$1.12M -9,310 Closed
VF
272
Virtu Financial
New York
– -$928K -7,742 Closed
IA
273
IndexIQ Advisors
New York
– -$719K -6,001 Closed
Voloridge Investment Management
274
Voloridge Investment Management
Florida
– -$715K -5,964 Closed
SM
275
SG3 Management
Puerto Rico
– -$599K -5,000 Closed
9 10
11
12 13

ARCB Hedge Fund Activity: Q1 2022 in Review

263 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2022, worth a combined $1.75B — down 34% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ARCB and 46 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 81 added.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.4M sold.

  • 263 institutional investors held ArcBest (ARCB) as of Q1 2022, down from 280 in Q4 2021.
  • Funds reported $1.75B of ArcBest stock for Q1 2022, down 34% quarter-over-quarter.
  • 46 funds opened new ArcBest positions in Q1 2022 and 59 closed out, a net change of -13 holders.
  • The largest ArcBest buyer in Q1 2022 was Morgan Stanley, an estimated $11.9M added.
  • The largest ArcBest seller in Q1 2022 was Capital Growth Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2022.