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ArcBest
ARCB

195 hedge funds and large institutions have $1.16B invested in ArcBest in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $4.29M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $927M → $1.16B (+$231M)

2% more funds holding

Funds holding: 192 → 195 (+3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
60
Reduced
79
Closed
26
Calls
$6.99M
Puts
$4.29M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M
2
CGI
CI Global Investments
California
+$13M
3
Invesco
Invesco
Georgia
+$11.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.1M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$14.4M
3
GC
Guggenheim Capital
Illinois
-$8.46M
4
RA
Royce & Associates
New York
-$7.12M
5
HRCM
Hood River Capital Management
Florida
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.08M +$161K +3,964 +10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.98M -$73.1K -1,800 -4%
CIC
78
Cornercap Investment Counsel
Georgia
$1.96M +$31.3K +770 +2%
TC
79
TFS Capital
Pennsylvania
$1.8M -$2.99M -73,773 -66%
Wells Fargo
80
Wells Fargo
California
$1.77M -$21.6K -533 -1%
NCCM
81
Nine Chapters Capital Management
New Jersey
$1.75M +$1.27M +31,400 +491%
MAG
82
Millrace Asset Group
Pennsylvania
$1.72M +$1.51M +37,169 New
SEI Investments
83
SEI Investments
Pennsylvania
$1.69M +$1.48M +36,562 New
RFC
84
Regions Financial Corp
Alabama
$1.56M -$66.6K -1,640 -5%
ECM
85
ETrade Capital Management
Virginia
$1.52M -$118K -2,907 -8%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$1.52M +$67.2K +1,655 +5%
DCM
87
Dupont Capital Management
Delaware
$1.52M +$366K +9,020 +38%
Norges Bank
88
Norges Bank
Norway
$1.44M +$1.26M +31,124 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.44M +$989K +24,368 +358%
MAM
90
Martingale Asset Management
Massachusetts
$1.44M -$211K -5,200 -14%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.43M +$122K +3,018 +11%
FWP
92
FAS Wealth Partners
Kansas
$1.41M – – –
GMCM
93
Gruber & McBaine Capital Management
California
$1.39M -$1.22M -30,000 -50%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$1.34M +$1.17M +28,900 New
SI
95
Stephens Inc
Arkansas
$1.33M +$741K +18,245 +174%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.32M +$73.8K +1,818 +7%
CIP
97
Convergence Investment Partners
Florida
$1.31M – – –
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.28M – – –
PH
99
Pinnacle Holdings
Oklahoma
$1.28M -$53.7K -1,324 -5%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$1.27M -$43.6K -1,075 -4%
2 3
4
5 6

ARCB Hedge Fund Activity: Q4 2014 in Review

195 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2014, worth a combined $1.16B — up 25% from $927M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARCB positions and 26 closed out — a net gain of 9 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.1M.

  • 195 institutional investors held ArcBest (ARCB) as of Q4 2014, up from 192 in Q3 2014.
  • Funds reported $1.16B of ArcBest stock for Q4 2014, up 25% quarter-over-quarter.
  • 35 funds opened new ArcBest positions in Q4 2014 and 26 closed out, a net change of +9 holders.
  • The largest ArcBest buyer in Q4 2014 was Fidelity Investments, an estimated $31.6M added.
  • The largest ArcBest seller in Q4 2014 was TimesSquare Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2014.