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ArcBest
ARCB

164 hedge funds and large institutions have $812M invested in ArcBest in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $697K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $769M → $812M (+$43.6M)

4% more funds holding

Funds holding: 158 → 164 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.9% less ownership

Funds ownership: 89.5% → 88.6% (-0.9%)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
58
Closed
20
Calls
$1.15M
Puts
$697K
Net Calls
+$456K
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8M
2
NI
Numeric Investors
Massachusetts
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.18M
4
Goldman Sachs
Goldman Sachs
New York
+$4.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
3
NFA
Nationwide Fund Advisors
Ohio
-$7.07M
4
TC
Towle & Co
Colorado
-$7.03M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.16M -$41.6K -1,220 -4%
PH
77
Pinnacle Holdings
Oklahoma
$1.15M +$11.6K +340 +1%
AG
78
Aperio Group
California
$1.13M +$21.8K +638 +2%
MC
79
Menta Capital
California
$1.11M -$710K -20,822 -40%
HCM
80
Horrell Capital Management
Arkansas
$1.02M +$19.5K +571 +2%
Comerica Bank
81
Comerica Bank
Texas
$1.01M -$22K -644 -2%
CS
82
Credit Suisse
Switzerland
$1M -$384K -11,252 -29%
JIR
83
James Investment Research
Ohio
$1M +$953K +27,960 New
JFG
84
Jefferies Financial Group
New York
$987K +$110K +3,226 +13%
SAM
85
Shell Asset Management
Netherlands
$913K – – –
SCM
86
Sterling Capital Management
North Carolina
$905K +$863K +25,315 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$889K -$106K -3,110 -11%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$888K -$2.27M -66,510 -73%
DTL
89
Dynamic Technology Lab
Singapore
$880K +$839K +24,610 New
B
90
Bailard
California
$872K +$832K +24,400 New
HHC
91
Hutchin Hill Capital
New York
$851K +$147K +4,300 +22%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$850K +$50.9K +1,493 +7%
CIP
93
Convergence Investment Partners
Florida
$839K +$222K +6,497 +38%
First Trust Advisors
94
First Trust Advisors
Illinois
$836K -$3.28M -96,207 -80%
SO
95
STRS Ohio
Ohio
$818K -$147K -4,300 -16%
HighTower Advisors
96
HighTower Advisors
Illinois
$756K +$475K +13,926 +194%
AIG
97
American International Group
New York
$735K +$2.56K +75 +0.4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K -$10.8K -317 -2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$682K -$70.8K -2,077 -10%
AP
100
AHL Partners
United Kingdom
$680K -$100K -2,935 -13%
2 3
4
5 6

ARCB Hedge Fund Activity: Q4 2017 in Review

164 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2017, worth a combined $812M — up 5.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCB positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 164 institutional investors held ArcBest (ARCB) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $812M of ArcBest stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new ArcBest positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q4 2017 was Norges Bank, an estimated $8M added.
  • The largest ArcBest seller in Q4 2017 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.