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ArcBest
ARCB

157 hedge funds and large institutions have $630M invested in ArcBest in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

1.96% less ownership

Funds ownership: 91.5% → 89.54% (-2%)

10% less funds holding

Funds holding: 174 → 157 (-17)

11% less capital invested

Capital invested by funds: $711M → $630M (-$80.7M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

92% less call options, than puts

Call options by funds: $68K | Put options by funds: $863K

Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
57
Closed
26
Calls
$68K
Puts
$863K
Net Calls
-$795K
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.76M
2
BlackRock
BlackRock
New York
+$4.19M
3
RA
Royce & Associates
New York
+$3.06M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.45M
5
American Century Companies
American Century Companies
Missouri
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.6M
2
SAM
Scopus Asset Management
New York
-$5.59M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.29M
5
MCM
Matarin Capital Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.8M +$997K +34,499 +25%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.43M +$1.98M +68,494 +75%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$4.39M -$1.09M -37,818 -19%
BCM
29
Bridgeway Capital Management
Texas
$4.28M – – –
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$4.27M +$239K +8,255 +6%
FP
31
Foundry Partners
Minnesota
$4.08M +$355K +12,277 +9%
Goldman Sachs
32
Goldman Sachs
New York
$4.06M +$934K +32,327 +28%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.77M +$1.18M +40,850 +43%
PPA
34
Parametric Portfolio Associates
Washington
$3.73M -$326K -11,267 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.66M +$4.34K +150 +0.1%
Morgan Stanley
36
Morgan Stanley
New York
$3.64M +$908K +31,423 +31%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.48M +$2.13M +73,612 +140%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.39M +$2.07M +71,478 +140%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.38M +$1.41M +48,936 +67%
MSL
40
Mackay Shields LLC
New York
$3.26M +$1.21M +41,900 +55%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.96M -$81.5K -2,821 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$769K +26,601 +41%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.41M +$117K +4,039 +5%
Man Group
44
Man Group
United Kingdom
$2.28M +$28.5K +986 +1%
GAM
45
Gotham Asset Management
New York
$2.11M -$1.24M -42,882 -36%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2M +$492K +17,010 +31%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.92M -$1.03M -35,500 -34%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.9M -$2.14M -74,049 -52%
FWP
49
FAS Wealth Partners
Kansas
$1.88M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$1.85M +$109K +3,771 +6%
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ARCB Hedge Fund Activity: Q4 2019 in Review

157 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2019, worth a combined $630M — down 11% from $711M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ARCB and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.76M. The largest seller was GMT Capital, exiting entirely with an estimated $14.6M sold.

  • 157 institutional investors held ArcBest (ARCB) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $630M of ArcBest stock for Q4 2019, down 11% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q4 2019 and 26 closed out, a net change of -12 holders.
  • The largest ArcBest buyer in Q4 2019 was Renaissance Technologies, an estimated $5.76M added.
  • The largest ArcBest seller in Q4 2019 was GMT Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.