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ArcBest
ARCB

168 hedge funds and large institutions have $649M invested in ArcBest in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

91.6% more ownership

Funds ownership: 0% → 91.6% (+92%)

58% more capital invested

Capital invested by funds: $410M → $649M (+$239M)

17% more funds holding

Funds holding: 144 → 168 (+24)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $536K | Put options by funds: $1.4M

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
54
Reduced
51
Closed
15
Calls
$536K
Puts
$1.4M
Net Calls
-$867K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.5M
2
NI
Numeric Investors
Massachusetts
+$14.5M
3
FHAM
Folger Hill Asset Management
New York
+$7.73M
4
BFA
BlackRock Fund Advisors
California
+$6.53M
5
Millennium Management
Millennium Management
New York
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$11.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.46M
3
PAM
Panagora Asset Management
Massachusetts
-$4.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
76
Adams Asset Advisors
Texas
$917K -$899K -34,970 -51%
AllianceBernstein
77
AllianceBernstein
Tennessee
$908K +$43.7K +1,700 +5%
EI
78
EAM Investors
California
$904K +$840K +32,685 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$886K -$22.5K -875 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$879K +$43.1K +1,679 +6%
Norges Bank
81
Norges Bank
Norway
$861K – – –
PH
82
Pinnacle Holdings
Oklahoma
$850K -$8.35K -325 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$846K – – –
SCM
84
Sterling Capital Management
North Carolina
$816K +$758K +29,496 New
Comerica Bank
85
Comerica Bank
Texas
$797K +$36.2K +1,407 +6%
BIM
86
Bogle Investment Management
Massachusetts
$754K +$702K +27,300 New
HCM
87
Horrell Capital Management
Arkansas
$751K +$4.37K +170 +0.6%
SO
88
STRS Ohio
Ohio
$741K -$267K -10,400 -28%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$724K +$48K +1,869 +8%
Credit Agricole
90
Credit Agricole
France
$687K -$1.12M -43,426 -64%
PI
91
PineBridge Investments
New York
$678K +$552K +21,497 +706%
AG
92
Aperio Group
California
$612K +$124K +4,814 +28%
Barclays
93
Barclays
United Kingdom
$562K +$508K +19,787 +3,453%
VKH
94
Virtu KCG Holdings
New York
$554K +$228K +8,874 +79%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$535K – – –
Wells Fargo
96
Wells Fargo
California
$523K +$175K +6,810 +56%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$512K – – –
AIG
98
American International Group
New York
$495K -$7.14K -278 -2%
BlackRock
99
BlackRock
New York
$490K -$103K -4,000 -18%
TPSF
100
Texas Permanent School Fund
Texas
$481K -$22.2K -862 -5%
2 3
4
5 6

ARCB Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2016, worth a combined $649M — up 58% from $410M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ARCB positions and 15 closed out — a net gain of 27 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.5M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $11.9M.

  • 168 institutional investors held ArcBest (ARCB) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $649M of ArcBest stock for Q4 2016, up 58% quarter-over-quarter.
  • 42 funds opened new ArcBest positions in Q4 2016 and 15 closed out, a net change of +27 holders.
  • The largest ArcBest buyer in Q4 2016 was JP Morgan Chase, an estimated $14.5M added.
  • The largest ArcBest seller in Q4 2016 was State of Wisconsin Investment Board, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.