We are live on ! Find out more
ARCB icon

ArcBest
ARCB

142 hedge funds and large institutions have $451M invested in ArcBest in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 34

3.26% less ownership

Funds ownership: 87.96% → 84.7% (-3.3%)

11% less funds holding

Funds holding: 159 → 142 (-17)

23% less capital invested

Capital invested by funds: $586M → $451M (-$135M)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.49M

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
75
Reduced
34
Closed
27
Calls
$361K
Puts
$1.49M
Net Calls
-$1.13M
Net Calls Change
-$445K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$4.22M
2
SAM
Scopus Asset Management
New York
+$3.75M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.19M
5
Ameriprise
Ameriprise
Minnesota
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$10.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.37M
4
FHAM
Folger Hill Asset Management
New York
-$4.35M
5
Boston Partners
Boston Partners
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Scopus Asset Management
New York
$3.56M +$3.75M +172,943 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.39M +$765K +35,249 +27%
PPA
28
Parametric Portfolio Associates
Washington
$3.19M +$751K +34,640 +29%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.02M -$1.58M -72,665 -33%
GC
30
Guggenheim Capital
Illinois
$2.75M -$558K -25,748 -16%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.59M +$382K +17,600 +16%
Goldman Sachs
32
Goldman Sachs
New York
$2.38M -$222K -10,252 -8%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$2.33M +$245K +11,300 +11%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.3M +$361K +16,629 +17%
Invesco
35
Invesco
Georgia
$2.25M -$282K -13,016 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.08M -$6.37M -293,700 -74%
O
37
OppenheimerFunds
New York
$2.06M +$599K +27,604 +38%
Bank of America
38
Bank of America
North Carolina
$1.95M -$158K -7,307 -7%
WCM
39
Wedge Capital Management
North Carolina
$1.94M +$578K +26,671 +39%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$1.88M -$778K -35,888 -28%
Prudential Financial
41
Prudential Financial
New Jersey
$1.86M +$457K +21,084 +30%
SFM
42
Systematic Financial Management
New Jersey
$1.82M +$685K +31,575 +56%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M +$1.78M +81,920 +1,509%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.67M +$1.75M +80,845 New
PAM
45
Panagora Asset Management
Massachusetts
$1.62M -$152K -6,996 -8%
SIM
46
Spark Investment Management
New York
$1.6M +$501K +23,100 +42%
MC
47
Menta Capital
California
$1.51M +$502K +23,155 +46%
Deutsche Bank
48
Deutsche Bank
Germany
$1.38M -$710K -32,740 -33%
DCM
49
Dupont Capital Management
Delaware
$1.32M – – –
Norges Bank
50
Norges Bank
Norway
$1.31M – – –
1
2
3 4 5

ARCB Hedge Fund Activity: Q2 2017 in Review

142 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2017, worth a combined $451M — down 23% from $586M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARCB and 12 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 75 added.

The largest buyer was Towle & Co, adding an estimated $4.22M. The largest seller was Numeric Investors, cutting an estimated $10.8M.

  • 142 institutional investors held ArcBest (ARCB) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $451M of ArcBest stock for Q2 2017, down 23% quarter-over-quarter.
  • 12 funds opened new ArcBest positions in Q2 2017 and 27 closed out, a net change of -15 holders.
  • The largest ArcBest buyer in Q2 2017 was Towle & Co, an estimated $4.22M added.
  • The largest ArcBest seller in Q2 2017 was Numeric Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.