ArcBest
ARCB
192 hedge funds and large institutions have $927M invested in ArcBest in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 23 closing their positions.
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
15% more funds holding
Funds holding: 167 → 192 (+25)
6% less capital invested
Capital invested by funds: $987M → $927M (-$59.7M)
19% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $3.67M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$33.9M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$31.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$24M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.5M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.08M |
ARCB Hedge Fund Activity: Q3 2014 in Review
192 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2014, worth a combined $927M — down 6.1% from $987M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ARCB positions and 23 closed out — a net gain of 26 holders — while 71 added to existing stakes and 55 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $33.9M. The largest seller was Westfield Capital Management, cutting an estimated $25M.
- 192 institutional investors held ArcBest (ARCB) as of Q3 2014, up from 167 in Q2 2014.
- Funds reported $927M of ArcBest stock for Q3 2014, down 6.1% quarter-over-quarter.
- 49 funds opened new ArcBest positions in Q3 2014 and 23 closed out, a net change of +26 holders.
- The largest ArcBest buyer in Q3 2014 was TimesSquare Capital Management, an estimated $33.9M added.
- The largest ArcBest seller in Q3 2014 was Westfield Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2014.