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ArcBest
ARCB

144 hedge funds and large institutions have $410M invested in ArcBest in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $354M → $410M (+$56.6M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

4% less funds holding

Funds holding: 150 → 144 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

91% less call options, than puts

Call options by funds: $92K | Put options by funds: $1.06M

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
47
Closed
21
Calls
$92K
Puts
$1.06M
Net Calls
-$973K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.38M
2
FHAM
Folger Hill Asset Management
New York
+$2.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.53M
4
NI
Numeric Investors
Massachusetts
+$2.53M
5
BFA
BlackRock Fund Advisors
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.64M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.96M
3
Morgan Stanley
Morgan Stanley
New York
-$1.86M
4
MCM
Matarin Capital Management
New York
-$1.79M
5
QI
QS Investors
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.43M -$853K -47,136 -21%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.4M +$1.14M +63,132 +55%
Morgan Stanley
28
Morgan Stanley
New York
$3.32M -$1.86M -102,878 -37%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.29M +$32K +1,771 +1%
FHAM
30
Folger Hill Asset Management
New York
$2.95M +$2.8M +154,978 New
GC
31
Guggenheim Capital
Illinois
$2.71M -$1.24M -68,253 -32%
PPA
32
Parametric Portfolio Associates
Washington
$2.57M +$627K +34,662 +35%
BCM
33
Bridgeway Capital Management
Texas
$2.57M -$210K -11,600 -8%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.37M +$19K +1,049 +0.8%
BIM
35
BlackRock Investment Management
Delaware
$2.25M -$52.1K -2,880 -2%
Invesco
36
Invesco
Georgia
$2.21M +$448K +24,769 +27%
Boston Partners
37
Boston Partners
Massachusetts
$2.21M – – –
Goldman Sachs
38
Goldman Sachs
New York
$2.14M +$280K +15,490 +16%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$2.1M -$422K -23,301 -17%
NFA
40
Nationwide Fund Advisors
Ohio
$2.05M +$7.24K +400 +0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$1.96M -$281K -15,510 -13%
SCM
42
SG Capital Management
Illinois
$1.89M +$1.8M +99,530 New
Millennium Management
43
Millennium Management
New York
$1.87M -$2.64M -146,135 -60%
GACM
44
Global Alpha Capital Management
Quebec, Canada
$1.69M -$778K -43,000 -33%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.58M -$604K -33,400 -29%
SFM
46
Systematic Financial Management
New Jersey
$1.5M -$243K -13,420 -15%
WCM
47
Wedge Capital Management
North Carolina
$1.48M +$745K +41,185 +112%
SIM
48
Spark Investment Management
New York
$1.44M -$867K -47,900 -39%
Credit Agricole
49
Credit Agricole
France
$1.3M +$1.24M +68,276 New
AAA
50
Adams Asset Advisors
Texas
$1.29M +$303K +16,760 +33%
1
2
3 4 5

ARCB Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2016, worth a combined $410M — up 16% from $354M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARCB and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.38M. The largest seller was Millennium Management, cutting an estimated $2.64M.

  • 144 institutional investors held ArcBest (ARCB) as of Q3 2016, down from 150 in Q2 2016.
  • Funds reported $410M of ArcBest stock for Q3 2016, up 16% quarter-over-quarter.
  • 16 funds opened new ArcBest positions in Q3 2016 and 21 closed out, a net change of -5 holders.
  • The largest ArcBest buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $3.38M added.
  • The largest ArcBest seller in Q3 2016 was Millennium Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2016.