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ArcBest
ARCB

158 hedge funds and large institutions have $769M invested in ArcBest in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

71% more capital invested

Capital invested by funds: $451M → $769M (+$318M)

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

11% more funds holding

Funds holding: 142 → 158 (+16)

4.8% more ownership

Funds ownership: 84.7% → 89.5% (+4.8%)

57% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.78M

Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
64
Reduced
43
Closed
13
Calls
$1.2M
Puts
$2.78M
Net Calls
-$1.58M
Net Calls Change
-$452K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.3M
2
Goldman Sachs
Goldman Sachs
New York
+$11.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.47M
4
AL
AJO LP
Pennsylvania
+$3.62M
5
NI
Numeric Investors
Massachusetts
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$5.56M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.64M
3
SAM
Scopus Asset Management
New York
-$3.56M
4
Morgan Stanley
Morgan Stanley
New York
-$3.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.17M -$7.05K -268 -0.2%
AL
27
AJO LP
Pennsylvania
$4.59M +$3.62M +137,383 New
BCM
28
Bridgeway Capital Management
Texas
$4.51M -$1.32M -50,000 -27%
TCIM
29
TIAA CREF Investment Management
New York
$4.42M -$1.12M -42,441 -24%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$4.26M +$376K +14,300 +13%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.25M +$31.8K +1,210 +1%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$4.22M +$2.57M +97,753 +345%
PAM
33
Panagora Asset Management
Massachusetts
$4.14M +$1.19M +45,107 +57%
SIM
34
Spark Investment Management
New York
$4.12M +$1.2M +45,600 +59%
First Trust Advisors
35
First Trust Advisors
Illinois
$4M +$1.02M +38,743 +48%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.81M +$61.5K +2,338 +2%
Invesco
37
Invesco
Georgia
$3.72M +$52.7K +2,003 +2%
Morgan Stanley
38
Morgan Stanley
New York
$3.46M -$3.19M -121,157 -54%
Millennium Management
39
Millennium Management
New York
$3.21M -$2.18M -82,740 -46%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$3.09M +$29.5K +1,120 +1%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$3.06M +$105K +3,990 +5%
GC
42
Guggenheim Capital
Illinois
$2.91M -$1.22M -46,274 -35%
AG
43
Algert Global
California
$2.82M +$2.22M +84,416 New
Prudential Financial
44
Prudential Financial
New Jersey
$2.73M -$229K -8,710 -10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.39M -$1.98M -75,119 -51%
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.18M +$1.72M +65,200 New
WCM
47
Wedge Capital Management
North Carolina
$2.14M -$795K -30,216 -32%
DCM
48
Dupont Capital Management
Delaware
$2.14M – – –
O
49
OppenheimerFunds
New York
$2.13M -$949K -36,080 -36%
Norges Bank
50
Norges Bank
Norway
$2.12M – – –
1
2
3 4 5

ARCB Hedge Fund Activity: Q3 2017 in Review

158 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2017, worth a combined $769M — up 71% from $451M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARCB positions and 13 closed out — a net gain of 17 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $18.3M. The largest seller was LSV Asset Management, cutting an estimated $5.56M.

  • 158 institutional investors held ArcBest (ARCB) as of Q3 2017, up from 142 in Q2 2017.
  • Funds reported $769M of ArcBest stock for Q3 2017, up 71% quarter-over-quarter.
  • 30 funds opened new ArcBest positions in Q3 2017 and 13 closed out, a net change of +17 holders.
  • The largest ArcBest buyer in Q3 2017 was Wellington Management Group, an estimated $18.3M added.
  • The largest ArcBest seller in Q3 2017 was LSV Asset Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2017.