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ArcBest
ARCB

150 hedge funds and large institutions have $354M invested in ArcBest in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

4% less funds holding

Funds holding: 156 → 150 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

27% less capital invested

Capital invested by funds: $482M → $354M (-$129M)

84% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.07M

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
50
Closed
21
Calls
$174K
Puts
$1.07M
Net Calls
-$894K
Net Calls Change
-$487K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$7.87M
2
Millennium Management
Millennium Management
New York
+$3.76M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.07M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.56M
5
BFA
BlackRock Fund Advisors
California
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$5.82M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.98M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.57M
4
Invesco
Invesco
Georgia
-$3.75M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$3.31M +$116K +6,412 +3%
TCIM
27
TIAA CREF Investment Management
New York
$3.16M -$404K -22,289 -10%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.79M +$76.9K +4,247 +3%
BCM
29
Bridgeway Capital Management
Texas
$2.38M – – –
QI
30
QS Investors
New York
$2.38M – – –
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$2.17M -$4.98M -275,082 -67%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$2.14M +$527K +29,100 +28%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.01M -$104K -5,770 -4%
SIM
34
Spark Investment Management
New York
$2.01M – – –
BIM
35
BlackRock Investment Management
Delaware
$1.97M +$298K +16,480 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$1.93M -$1.09M -60,040 -34%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.89M +$1.05M +58,000 +99%
Boston Partners
38
Boston Partners
Massachusetts
$1.88M +$750K +41,437 +56%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.88M +$527K +29,096 +34%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.85M +$2.07M +114,138 New
AI
41
Ariel Investments
Illinois
$1.83M +$59.7K +3,300 +3%
NI
42
Numeric Investors
Massachusetts
$1.77M -$110K -6,100 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$1.75M -$72.4K -4,000 -4%
PPA
44
Parametric Portfolio Associates
Washington
$1.63M +$201K +11,123 +12%
PCM
45
Piermont Capital Management
Missouri
$1.59M – – –
Goldman Sachs
46
Goldman Sachs
New York
$1.58M +$161K +8,919 +10%
SFM
47
Systematic Financial Management
New Jersey
$1.5M +$208K +11,486 +14%
Invesco
48
Invesco
Georgia
$1.49M -$3.75M -206,905 -69%
O
49
OppenheimerFunds
New York
$1.19M +$392K +21,673 +42%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.02M +$121K +6,700 +12%
1
2
3 4 5

ARCB Hedge Fund Activity: Q2 2016 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2016, worth a combined $354M — down 27% from $482M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARCB and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Towle & Co, adding an estimated $7.87M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.82M sold.

  • 150 institutional investors held ArcBest (ARCB) as of Q2 2016, down from 156 in Q1 2016.
  • Funds reported $354M of ArcBest stock for Q2 2016, down 27% quarter-over-quarter.
  • 17 funds opened new ArcBest positions in Q2 2016 and 21 closed out, a net change of -4 holders.
  • The largest ArcBest buyer in Q2 2016 was Towle & Co, an estimated $7.87M added.
  • The largest ArcBest seller in Q2 2016 was Scopus Asset Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2016.