ArcBest
ARCB
144 hedge funds and large institutions have $410M invested in ArcBest in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 21 closing their positions.
16% more capital invested
Capital invested by funds: $354M → $410M (+$56.6M)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
4% less funds holding
Funds holding: 150 → 144 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
91% less call options, than puts
Call options by funds: $92K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.38M |
| 2 |
FHAM
Folger Hill Asset Management
New York
|
+$2.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.53M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.53M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.64M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$1.86M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.79M |
| 5 |
QI
QS Investors
New York
|
-$1.6M |
ARCB Hedge Fund Activity: Q3 2016 in Review
144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2016, worth a combined $410M — up 16% from $354M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ARCB and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $3.38M. The largest seller was Millennium Management, cutting an estimated $2.64M.
- 144 institutional investors held ArcBest (ARCB) as of Q3 2016, down from 150 in Q2 2016.
- Funds reported $410M of ArcBest stock for Q3 2016, up 16% quarter-over-quarter.
- 16 funds opened new ArcBest positions in Q3 2016 and 21 closed out, a net change of -5 holders.
- The largest ArcBest buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $3.38M added.
- The largest ArcBest seller in Q3 2016 was Millennium Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2016.