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ArcBest
ARCB

164 hedge funds and large institutions have $812M invested in ArcBest in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $697K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $769M → $812M (+$43.6M)

4% more funds holding

Funds holding: 158 → 164 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.9% less ownership

Funds ownership: 89.5% → 88.6% (-0.9%)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
58
Closed
20
Calls
$1.15M
Puts
$697K
Net Calls
+$456K
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8M
2
NI
Numeric Investors
Massachusetts
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.18M
4
Goldman Sachs
Goldman Sachs
New York
+$4.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
3
NFA
Nationwide Fund Advisors
Ohio
-$7.07M
4
TC
Towle & Co
Colorado
-$7.03M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6.2M +$1.7M +49,740 +40%
AL
27
AJO LP
Pennsylvania
$5.81M +$861K +25,251 +18%
PPA
28
Parametric Portfolio Associates
Washington
$5.61M +$72.5K +2,125 +1%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.37M +$795K +23,300 +18%
BCM
30
Bridgeway Capital Management
Texas
$5.36M +$511K +15,000 +11%
CCMH
31
Cornerstone Capital Management Holdings
New York
$5.25M +$2.79M +81,700 +125%
Millennium Management
32
Millennium Management
New York
$5.21M +$1.7M +49,894 +52%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.08M -$1.44M -42,352 -23%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.81M -$258K -7,573 -7%
TCIM
35
TIAA CREF Investment Management
New York
$3.73M -$950K -27,867 -21%
Invesco
36
Invesco
Georgia
$3.73M -$233K -6,826 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$3.36M +$1.15M +33,806 +56%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.29M +$1.48M +43,267 +89%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3.11M -$184K -5,394 -6%
CAM
40
ClariVest Asset Management
California
$3.09M +$1.9M +55,800 +182%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.05M +$426K +12,499 +17%
Citigroup
42
Citigroup
New York
$3.02M +$1.42M +41,698 +98%
AIM
43
Alambic Investment Management
California
$3.01M +$771K +22,600 +37%
AG
44
Algert Global
California
$2.89M -$124K -3,625 -4%
GLA
45
Great Lakes Advisors
Illinois
$2.65M +$2.53M +74,166 New
LSV Asset Management
46
LSV Asset Management
Illinois
$2.57M -$4.91M -144,100 -67%
PCM
47
Piermont Capital Management
Missouri
$2.56M +$2.44M +71,659 New
GC
48
Guggenheim Capital
Illinois
$2.21M -$855K -25,067 -29%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.21M +$270K +7,931 +15%
Prudential Financial
50
Prudential Financial
New Jersey
$2.17M -$709K -20,780 -25%
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ARCB Hedge Fund Activity: Q4 2017 in Review

164 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2017, worth a combined $812M — up 5.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCB positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 164 institutional investors held ArcBest (ARCB) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $812M of ArcBest stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new ArcBest positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q4 2017 was Norges Bank, an estimated $8M added.
  • The largest ArcBest seller in Q4 2017 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.