We are live on ! Find out more
ARCB icon

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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.33M +$36.5K +901 +3%
FWP
77
FAS Wealth Partners
Kansas
$1.32M +$213K +5,252 +21%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$1.3M +$1.21M +29,813 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.28M -$385K -9,495 -24%
HI
80
HBK Investments
Texas
$1.26M +$353K +8,700 +43%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M -$243K -6,000 -19%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.2M – – –
MCM
83
Munder Capital Management
Michigan
$1.2M -$160K -3,940 -13%
QBFM
84
QS Batterymarch Financial Management
New York
$1.19M +$1.08M +26,700 +3,648%
GT
85
Glenmede Trust
Pennsylvania
$1.17M – – –
ARTA
86
A.R.T. Advisors
New York
$1.16M +$1.08M +26,567 New
VRS
87
Virginia Retirement Systems
Virginia
$1.13M -$243K -6,000 -19%
OA
88
OFI Advisors
Pennsylvania
$1.13M +$1.05M +25,887 New
NI
89
Numeric Investors
Massachusetts
$1.12M -$5.82M -143,700 -85%
TPSF
90
Texas Permanent School Fund
Texas
$1.07M +$6.49K +160 +0.7%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$1.05M +$190K +4,700 +24%
DCM
92
Dupont Capital Management
Delaware
$1.03M +$963K +23,752 New
PH
93
Pinnacle Holdings
Oklahoma
$997K -$924K -22,795 -50%
QSS
94
Quantitative Systematic Strategies
Florida
$973K +$922K +22,747 New
CIP
95
Convergence Investment Partners
Florida
$955K +$113K +2,795 +15%
AIG
96
American International Group
New York
$887K -$10.7K -263 -1%
Nomura Asset Management
97
Nomura Asset Management
Japan
$870K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$845K -$93.3K -2,301 -11%
PCM
99
Prelude Capital Management
New York
$809K -$42.6K -1,050 -5%
Nomura Holdings
100
Nomura Holdings
Japan
$796K +$470K +11,602 +174%
2 3
4
5 6

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.