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ArcBest
ARCB

173 hedge funds and large institutions have $476M invested in ArcBest in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 172 → 173 (+1)

20% less capital invested

Capital invested by funds: $596M → $476M (-$119M)

46% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.53M

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
56
Closed
24
Calls
$1.36M
Puts
$2.53M
Net Calls
-$1.17M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.51M
2
Ameriprise
Ameriprise
Minnesota
+$4.79M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$15.9M
2
GT
Glenmede Trust
Pennsylvania
-$9.91M
3
Morgan Stanley
Morgan Stanley
New York
-$6.85M
4
GAM
Gotham Asset Management
New York
-$5.17M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Alambic Investment Management
California
$1.35M +$1.55M +62,950 New
O
52
OppenheimerFunds
New York
$1.34M +$1.55M +62,676 New
TC
53
TFS Capital
Pennsylvania
$1.29M -$1.23M -49,708 -45%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.19M +$694K +28,100 +103%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$1.15M +$1.33M +53,941 New
SEI Investments
57
SEI Investments
Pennsylvania
$1.09M +$108K +4,377 +9%
TA
58
Teachers Advisors
New York
$1.06M +$271K +10,985 +29%
American Century Companies
59
American Century Companies
Missouri
$1.04M -$4.22M -170,938 -78%
CIC
60
Cornercap Investment Counsel
Georgia
$1.03M +$133K +5,390 +13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$21.5K +871 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$1.01M -$198K -8,023 -15%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$962K +$115K +4,654 +12%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$949K -$293K -11,851 -21%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$942K -$3.66M -148,242 -77%
AllianceBernstein
66
AllianceBernstein
Tennessee
$923K – – –
ECM
67
ETrade Capital Management
Virginia
$898K -$86.2K -3,491 -8%
HI
68
HBK Investments
Texas
$878K +$1.01M +41,044 New
BG
69
BlackRock Group
United Kingdom
$838K -$4.74K -192 -0.5%
FWP
70
FAS Wealth Partners
Kansas
$809K – – –
IMOV
71
Investment Management of Virginia
Virginia
$807K -$440K -17,805 -32%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$802K +$44.5K +1,800 +5%
BIM
73
Bogle Investment Management
Massachusetts
$746K +$862K +34,907 New
SO
74
STRS Ohio
Ohio
$731K +$618K +25,000 +272%
PP
75
PDT Partners
New York
$725K -$105K -4,256 -11%
1 2
3
4 5

ARCB Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2015, worth a combined $476M — down 20% from $596M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARCB positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.51M. The largest seller was CI Global Investments, exiting entirely with an estimated $15.9M sold.

  • 173 institutional investors held ArcBest (ARCB) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $476M of ArcBest stock for Q4 2015, down 20% quarter-over-quarter.
  • 26 funds opened new ArcBest positions in Q4 2015 and 24 closed out, a net change of +2 holders.
  • The largest ArcBest buyer in Q4 2015 was Citadel Advisors, an estimated $6.51M added.
  • The largest ArcBest seller in Q4 2015 was CI Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.