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ArcBest
ARCB

167 hedge funds and large institutions have $987M invested in ArcBest in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $2.5M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $888M → $987M (+$98.6M)

5% more funds holding

Funds holding: 159 → 167 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
57
Reduced
70
Closed
20
Calls
$5.89M
Puts
$2.5M
Net Calls
+$3.38M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.35M
3
AP
Alydar Partners
Massachusetts
+$6.48M
4
PI
Putnam Investments
Massachusetts
+$6.1M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$23.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$18.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
4
TC
Towle & Co
Colorado
-$10.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$3.57M -$2.13M -52,551 -32%
MCM
52
Matarin Capital Management
New York
$3.35M -$61.3K -1,512 -2%
HCM
53
Horrell Capital Management
Arkansas
$3.32M -$186K -4,579 -6%
CCMH
54
Cornerstone Capital Management Holdings
New York
$3.14M -$357K -8,800 -11%
SCM
55
Sterling Capital Management
North Carolina
$2.97M +$2.76M +68,208 New
CS
56
Credit Suisse
Switzerland
$2.55M -$1.35M -33,399 -36%
AI
57
Analytic Investors
California
$2.54M -$125K -3,077 -5%
Prudential Financial
58
Prudential Financial
New Jersey
$2.47M +$74.7K +1,842 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$2.46M +$2.29M +56,598 New
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$2.46M -$122K -3,000 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M +$154K +3,800 +7%
Millennium Management
62
Millennium Management
New York
$2.33M +$187K +4,622 +9%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$174K +4,301 +9%
HAMF
64
Hatteras Alternative Mutual Funds
North Carolina
$2.29M +$2.13M +52,665 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$28.4K +700 +1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.94M +$1.49M +36,748 +465%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.93M +$105K +2,584 +6%
Wells Fargo
68
Wells Fargo
California
$1.9M +$333K +8,213 +23%
MAM
69
Martingale Asset Management
Massachusetts
$1.61M -$91.2K -2,251 -6%
BWP
70
Baldwin Wealth Partners
Massachusetts
$1.59M +$11.5K +284 +0.8%
FPC
71
Falcon Point Capital
California
$1.54M -$1.24M -30,604 -46%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$1.49M -$263K -6,500 -16%
CIC
73
Cornercap Investment Counsel
Georgia
$1.47M -$28.1K -693 -2%
ACM
74
Argent Capital Management
Missouri
$1.37M +$1.28M +31,550 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.35M +$438K +10,800 +53%
1 2
3
4 5

ARCB Hedge Fund Activity: Q2 2014 in Review

167 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2014, worth a combined $987M — up 11% from $888M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARCB positions and 20 closed out — a net gain of 8 holders — while 57 added to existing stakes and 70 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11M. The largest seller was Systematic Financial Management, cutting an estimated $23.3M.

  • 167 institutional investors held ArcBest (ARCB) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $987M of ArcBest stock for Q2 2014, up 11% quarter-over-quarter.
  • 28 funds opened new ArcBest positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest ArcBest buyer in Q2 2014 was Citadel Advisors, an estimated $11M added.
  • The largest ArcBest seller in Q2 2014 was Systematic Financial Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.