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ArcBest
ARCB

172 hedge funds and large institutions have $759M invested in ArcBest in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.15M

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

4% less funds holding

Funds holding: 179 → 172 (-7)

18% less capital invested

Capital invested by funds: $929M → $759M (-$169M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
67
Reduced
59
Closed
23
Calls
$2.01M
Puts
$1.15M
Net Calls
+$862K
Net Calls Change
+$489K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.9M
2
GAM
Gotham Asset Management
New York
+$5.52M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.34M
4
Ameriprise
Ameriprise
Minnesota
+$4.84M
5
GC
Guggenheim Capital
Illinois
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$21.5M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$8.61M
3
NI
Numeric Investors
Massachusetts
-$6.89M
4
Invesco
Invesco
Georgia
-$5.5M
5
VAM
Visium Asset Management
New York
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$7.93M -$8.61M -240,945 -49%
TCIM
27
TIAA CREF Investment Management
New York
$7.14M +$2.46M +68,773 +44%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.03M -$770K -21,550 -9%
RA
29
Royce & Associates
New York
$7.02M – – –
SFM
30
Systematic Financial Management
New Jersey
$7M +$556K +15,581 +8%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$6.63M -$3.22M -90,033 -30%
ECP
32
Elk Creek Partners
Colorado
$6M +$590K +16,525 +10%
GC
33
Guggenheim Capital
Illinois
$5.84M +$2.54M +71,157 +63%
PI
34
Putnam Investments
Massachusetts
$5.43M -$1.41M -39,608 -19%
Prudential Financial
35
Prudential Financial
New Jersey
$5.27M +$2.36M +66,070 +66%
American Century Companies
36
American Century Companies
Missouri
$5.09M +$40.9K +1,144 +0.7%
Goldman Sachs
37
Goldman Sachs
New York
$4.86M -$3.24M -90,731 -37%
Deutsche Bank
38
Deutsche Bank
Germany
$4.32M -$187K -5,224 -4%
QI
39
QS Investors
New York
$4.3M – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$4.06M -$2.9M -81,114 -39%
ACB
41
Aristotle Capital Boston
Massachusetts
$4.03M +$1.28M +35,791 +39%
MAA
42
Managed Account Advisors
New Jersey
$3.63M +$502K +14,053 +14%
MCM
43
Matarin Capital Management
New York
$3.33M +$317K +8,866 +9%
BIM
44
BlackRock Investment Management
Delaware
$3.31M +$641K +17,936 +21%
GACM
45
Global Alpha Capital Management
Quebec, Canada
$3.21M +$3.61M +101,000 New
Morgan Stanley
46
Morgan Stanley
New York
$3.17M +$263K +7,360 +8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.98M +$1.4M +39,298 +72%
BCM
48
Bridgeway Capital Management
Texas
$2.74M – – –
Millennium Management
49
Millennium Management
New York
$2.73M +$722K +20,203 +31%
ACM
50
Argent Capital Management
Missouri
$2.63M – – –
1
2
3 4 5

ARCB Hedge Fund Activity: Q2 2015 in Review

172 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2015, worth a combined $759M — down 18% from $929M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ARCB and 17 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 67 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $20.9M. The largest seller was CI Global Investments, cutting an estimated $21.5M.

  • 172 institutional investors held ArcBest (ARCB) as of Q2 2015, down from 179 in Q1 2015.
  • Funds reported $759M of ArcBest stock for Q2 2015, down 18% quarter-over-quarter.
  • 17 funds opened new ArcBest positions in Q2 2015 and 23 closed out, a net change of -6 holders.
  • The largest ArcBest buyer in Q2 2015 was Point72 Asset Management, an estimated $20.9M added.
  • The largest ArcBest seller in Q2 2015 was CI Global Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2015.