We are live on ! Find out more
ARCB icon

ArcBest
ARCB

156 hedge funds and large institutions have $482M invested in ArcBest in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $476M → $482M (+$5.77M)

10% less funds holding

Funds holding: 173 → 156 (-17)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

66% less call options, than puts

Call options by funds: $211K | Put options by funds: $618K

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
64
Reduced
46
Closed
38
Calls
$211K
Puts
$618K
Net Calls
-$407K
Net Calls Change
+$763K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
TC
Towle & Co
Colorado
+$6.99M
3
BA
BlackRock Advisors
Delaware
+$6.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.77M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$7.29M
2
Millennium Management
Millennium Management
New York
-$6.27M
3
PAM
Panagora Asset Management
Massachusetts
-$6.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.94M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.67M -$347K -17,060 -7%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$4.57M +$4.31M +211,468 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.38M -$231K -11,322 -5%
ACB
29
Aristotle Capital Boston
Massachusetts
$4.26M +$88K +4,323 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$3.86M -$343K -16,834 -9%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.61M -$5.2M -255,489 -60%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$3.6M +$3.39M +166,721 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.35M +$2.26M +110,900 +252%
JGC
34
J. Goldman & Co
New York
$3.32M +$3.13M +153,817 New
BCM
35
Bridgeway Capital Management
Texas
$3.16M – – –
QI
36
QS Investors
New York
$3.15M -$24.8K -1,218 -0.8%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.8M -$776K -38,097 -23%
SIM
38
Spark Investment Management
New York
$2.67M +$1.2M +58,700 +90%
NI
39
Numeric Investors
Massachusetts
$2.48M -$2.06M -101,024 -47%
NFA
40
Nationwide Fund Advisors
Ohio
$2.41M +$1.31M +64,422 +137%
AI
41
Ariel Investments
Illinois
$2.37M +$2.23M +109,600 New
BIM
42
BlackRock Investment Management
Delaware
$2.25M +$16.2K +798 +0.8%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$2.22M -$1.15M -56,600 -36%
PCM
44
Piermont Capital Management
Missouri
$2.11M -$48.3K -2,370 -2%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.06M +$1.94M +95,418 New
BIM
46
Bogle Investment Management
Massachusetts
$2.03M +$1.2M +59,045 +169%
PPA
47
Parametric Portfolio Associates
Washington
$1.93M +$212K +10,424 +13%
Goldman Sachs
48
Goldman Sachs
New York
$1.9M -$227K -11,143 -11%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.87M -$95.4K -4,686 -5%
SFM
50
Systematic Financial Management
New Jersey
$1.75M +$4.68K +230 +0.3%
1
2
3 4 5

ARCB Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2016, worth a combined $482M — up 1.2% from $476M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ARCB and 22 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $7.29M sold.

  • 156 institutional investors held ArcBest (ARCB) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $482M of ArcBest stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 22 funds opened new ArcBest positions in Q1 2016 and 38 closed out, a net change of -16 holders.
  • The largest ArcBest buyer in Q1 2016 was JP Morgan Chase, an estimated $11.8M added.
  • The largest ArcBest seller in Q1 2016 was Gotham Asset Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2016.