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ArcBest
ARCB

157 hedge funds and large institutions have $630M invested in ArcBest in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

1.96% less ownership

Funds ownership: 91.5% → 89.54% (-2%)

10% less funds holding

Funds holding: 174 → 157 (-17)

11% less capital invested

Capital invested by funds: $711M → $630M (-$80.7M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

92% less call options, than puts

Call options by funds: $68K | Put options by funds: $863K

Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
57
Closed
26
Calls
$68K
Puts
$863K
Net Calls
-$795K
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.76M
2
BlackRock
BlackRock
New York
+$4.19M
3
RA
Royce & Associates
New York
+$3.06M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.45M
5
American Century Companies
American Century Companies
Missouri
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.6M
2
SAM
Scopus Asset Management
New York
-$5.59M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.29M
5
MCM
Matarin Capital Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$628K +$111K +3,830 +20%
Comerica Bank
77
Comerica Bank
Texas
$620K -$1.01K -35 -0.1%
Victory Capital Management
78
Victory Capital Management
Texas
$617K +$288K +9,958 +80%
Deutsche Bank
79
Deutsche Bank
Germany
$613K +$125K +4,330 +24%
SAM
80
Shell Asset Management
Netherlands
$583K -$15.9K -549 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$561K +$954 +33 +0.2%
SO
82
STRS Ohio
Ohio
$560K -$11.6K -400 -2%
Millennium Management
83
Millennium Management
New York
$533K -$5.49M -189,921 -91%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$531K -$9.74K -337 -2%
ECM
85
ExodusPoint Capital Management
New York
$522K +$546K +18,900 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$520K -$13.9K -480 -2%
LAM
87
Lingohr Asset Management
Germany
$509K +$136K +4,700 +34%
AIG
88
American International Group
New York
$508K -$14.3K -495 -3%
TPSF
89
Texas Permanent School Fund
Texas
$482K +$2.23K +77 +0.4%
Squarepoint
90
Squarepoint
New York
$482K +$223K +7,707 +79%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$476K -$69.1K -2,392 -12%
ASRS
92
Arizona State Retirement System
Arizona
$469K -$375K -12,963 -43%
ACM
93
AlphaCrest Capital Management
New York
$457K -$290K -10,045 -38%
HHAM
94
HITE Hedge Asset Management
Massachusetts
$452K +$473K +16,378 New
MIC
95
Meridian Investment Counsel
California
$448K – – –
CS
96
Credit Suisse
Switzerland
$440K -$166K -5,728 -26%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$17.3K -599 -4%
CGH
98
Crossmark Global Holdings
Texas
$392K +$151K +5,220 +58%
AIM
99
Alambic Investment Management
California
$348K +$364K +12,592 New
JIR
100
James Investment Research
Ohio
$337K – – –
2 3
4
5 6

ARCB Hedge Fund Activity: Q4 2019 in Review

157 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2019, worth a combined $630M — down 11% from $711M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ARCB and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.76M. The largest seller was GMT Capital, exiting entirely with an estimated $14.6M sold.

  • 157 institutional investors held ArcBest (ARCB) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $630M of ArcBest stock for Q4 2019, down 11% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q4 2019 and 26 closed out, a net change of -12 holders.
  • The largest ArcBest buyer in Q4 2019 was Renaissance Technologies, an estimated $5.76M added.
  • The largest ArcBest seller in Q4 2019 was GMT Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.