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ArcBest
ARCB

168 hedge funds and large institutions have $649M invested in ArcBest in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

91.6% more ownership

Funds ownership: 0% → 91.6% (+92%)

58% more capital invested

Capital invested by funds: $410M → $649M (+$239M)

17% more funds holding

Funds holding: 144 → 168 (+24)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $536K | Put options by funds: $1.4M

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
54
Reduced
51
Closed
15
Calls
$536K
Puts
$1.4M
Net Calls
-$867K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.5M
2
NI
Numeric Investors
Massachusetts
+$14.5M
3
FHAM
Folger Hill Asset Management
New York
+$7.73M
4
BFA
BlackRock Fund Advisors
California
+$6.53M
5
Millennium Management
Millennium Management
New York
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$11.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.46M
3
PAM
Panagora Asset Management
Massachusetts
-$4.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.93M -$4.46M -173,742 -49%
NFA
27
Nationwide Fund Advisors
Ohio
$4.86M +$1.74M +67,724 +63%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.83M +$38.6K +1,503 +0.9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.75M +$4.33M +168,334 New
Deutsche Bank
30
Deutsche Bank
Germany
$4.58M +$1.61M +62,797 +61%
GC
31
Guggenheim Capital
Illinois
$4.22M +$261K +10,163 +7%
Goldman Sachs
32
Goldman Sachs
New York
$4.09M +$909K +35,355 +31%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.05M -$829K -32,241 -18%
BIM
34
BlackRock Investment Management
Delaware
$3.8M +$502K +19,547 +17%
BCM
35
Bridgeway Capital Management
Texas
$3.73M – – –
TCIM
36
TIAA CREF Investment Management
New York
$3.71M -$761K -29,618 -18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.51M -$1.67M -64,992 -36%
PPA
38
Parametric Portfolio Associates
Washington
$3.51M -$208K -8,087 -6%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.43M +$1.76M +68,437 +123%
Invesco
40
Invesco
Georgia
$3.37M +$139K +5,405 +5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.25M +$881K +34,284 +41%
Boston Partners
42
Boston Partners
Massachusetts
$3.21M – – –
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$3.18M +$124K +4,842 +4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.88M +$2.09M +81,397 +357%
CS
45
Credit Suisse
Switzerland
$2.86M +$948K +36,887 +55%
AI
46
Ariel Investments
Illinois
$2.62M -$2.41M -93,700 -50%
GACM
47
Global Alpha Capital Management
Quebec, Canada
$2.52M +$56.5K +2,200 +2%
Bank of America
48
Bank of America
North Carolina
$2.29M +$994K +38,663 +87%
MC
49
Menta Capital
California
$2.13M +$1.98M +77,123 New
AG
50
Algert Global
California
$2.07M +$1.18M +45,826 +158%
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ARCB Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2016, worth a combined $649M — up 58% from $410M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ARCB positions and 15 closed out — a net gain of 27 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.5M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $11.9M.

  • 168 institutional investors held ArcBest (ARCB) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $649M of ArcBest stock for Q4 2016, up 58% quarter-over-quarter.
  • 42 funds opened new ArcBest positions in Q4 2016 and 15 closed out, a net change of +27 holders.
  • The largest ArcBest buyer in Q4 2016 was JP Morgan Chase, an estimated $14.5M added.
  • The largest ArcBest seller in Q4 2016 was State of Wisconsin Investment Board, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.