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ArcBest
ARCB

173 hedge funds and large institutions have $476M invested in ArcBest in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 172 → 173 (+1)

20% less capital invested

Capital invested by funds: $596M → $476M (-$119M)

46% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.53M

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
56
Closed
24
Calls
$1.36M
Puts
$2.53M
Net Calls
-$1.17M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.51M
2
Ameriprise
Ameriprise
Minnesota
+$4.79M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$15.9M
2
GT
Glenmede Trust
Pennsylvania
-$9.91M
3
Morgan Stanley
Morgan Stanley
New York
-$6.85M
4
GAM
Gotham Asset Management
New York
-$5.17M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$445K +$118K +4,789 +30%
CS
102
Credit Suisse
Switzerland
$438K -$291K -11,761 -36%
TPSF
103
Texas Permanent School Fund
Texas
$433K +$1.8K +73 +0.4%
RCM
104
Rotella Capital Management
Washington
$413K -$753K -30,500 -61%
CAM
105
Capstone Asset Management
Texas
$411K +$207K +8,370 +77%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$410K – – –
AG
107
Algert Global
California
$405K +$222K +8,990 +90%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$404K +$467K +18,900 New
BKBG
109
BHF Kleinwort Benson Group
Belgium
$397K +$458K +18,561 New
AIG
110
American International Group
New York
$396K +$4.69K +190 +1%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$390K +$230K +9,318 +105%
LA
112
Lucus Advisors
New York
$370K +$34.8K +1,408 +9%
MC
113
Menta Capital
California
$359K -$328K -13,272 -44%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359K -$249K -10,100 -38%
AI
115
Analytic Investors
California
$342K +$395K +15,974 New
Bank of America
116
Bank of America
North Carolina
$337K -$1.19M -48,176 -75%
PCM
117
Prelude Capital Management
New York
$334K +$168K +6,800 +77%
QSS
118
Quantitative Systematic Strategies
Florida
$333K -$17.9K -723 -4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$318K +$140K +5,654 +62%
Citigroup
120
Citigroup
New York
$315K -$6.5K -263 -2%
MIC
121
Meridian Investment Counsel
California
$308K – – –
California Public Employees Retirement System
122
California Public Employees Retirement System
California
$304K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$299K +$109K +4,420 +46%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$273K +$316K +12,780 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$263K +$304K +12,300 New
3 4
5
6 7

ARCB Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2015, worth a combined $476M — down 20% from $596M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARCB positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.51M. The largest seller was CI Global Investments, exiting entirely with an estimated $15.9M sold.

  • 173 institutional investors held ArcBest (ARCB) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $476M of ArcBest stock for Q4 2015, down 20% quarter-over-quarter.
  • 26 funds opened new ArcBest positions in Q4 2015 and 24 closed out, a net change of +2 holders.
  • The largest ArcBest buyer in Q4 2015 was Citadel Advisors, an estimated $6.51M added.
  • The largest ArcBest seller in Q4 2015 was CI Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.