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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
WCM
76
Wedge Capital Management
North Carolina
$715K +$277K +11,225 +51%
TI
77
Trexquant Investment
Connecticut
$706K +$213K +8,623 +35%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$704K – – –
DCM
79
Dupont Capital Management
Delaware
$701K – – –
Swiss National Bank
80
Swiss National Bank
Switzerland
$699K – – –
Norges Bank
81
Norges Bank
Norway
$666K – – –
MAM
82
Martingale Asset Management
Massachusetts
$653K +$20.1K +814 +3%
PH
83
Pinnacle Holdings
Oklahoma
$644K -$2.72K -110 -0.4%
Marshall Wace
84
Marshall Wace
United Kingdom
$623K -$1.51M -61,101 -68%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$623K – – –
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$603K – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$597K +$116K +4,678 +20%
Wells Fargo
88
Wells Fargo
California
$583K +$76.8K +3,111 +13%
SB
89
Suntrust Banks
Georgia
$575K -$10.4K -420 -2%
HCM
90
Horrell Capital Management
Arkansas
$573K +$4.54K +184 +0.7%
FCBT
91
First Citizens Bank & Trust
North Carolina
$556K -$28.3K -1,145 -4%
SCM
92
Stevens Capital Management
Pennsylvania
$537K -$52.8K -2,137 -8%
AAA
93
Adams Asset Advisors
Texas
$517K +$598K +24,204 New
LCM
94
Landscape Capital Management
New Jersey
$508K +$586K +23,737 New
BCM
95
BlueCrest Capital Management
Jersey
$508K +$587K +23,746 New
SCA
96
Secor Capital Advisors
New York
$492K +$568K +23,006 New
Barclays
97
Barclays
United Kingdom
$485K +$446K +18,063 +358%
Comerica Bank
98
Comerica Bank
Texas
$460K -$1.48K -60 -0.2%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$456K +$284K +11,478 +117%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$455K -$1.12M -45,313 -68%
2 3
4
5 6

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.