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ArcBest
ARCB

156 hedge funds and large institutions have $482M invested in ArcBest in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $476M → $482M (+$5.77M)

10% less funds holding

Funds holding: 173 → 156 (-17)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

66% less call options, than puts

Call options by funds: $211K | Put options by funds: $618K

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
64
Reduced
46
Closed
38
Calls
$211K
Puts
$618K
Net Calls
-$407K
Net Calls Change
+$763K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
TC
Towle & Co
Colorado
+$6.99M
3
BA
BlackRock Advisors
Delaware
+$6.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.77M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$7.29M
2
Millennium Management
Millennium Management
New York
-$6.27M
3
PAM
Panagora Asset Management
Massachusetts
-$6.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.94M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$361K +$90.1K +4,423 +36%
FHC
102
First Heartland Consultants
Missouri
$358K +$338K +16,600 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$354K +$83.5K +4,100 +33%
CSS
104
Cubist Systematic Strategies
Connecticut
$351K +$331K +16,247 New
DTL
105
Dynamic Technology Lab
Singapore
$343K +$323K +15,863 New
Citadel Advisors
106
Citadel Advisors
Florida
$323K -$5.94M -291,921 -95%
MIC
107
Meridian Investment Counsel
California
$311K – – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$300K -$2.32K -114 -0.8%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$287K -$18.3K -900 -6%
VKH
110
Virtu KCG Holdings
New York
$273K +$258K +12,667 New
ASRS
111
Arizona State Retirement System
Arizona
$268K +$10.2K +500 +4%
DC
112
Deere & Company
Illinois
$249K +$235K +11,533 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$128K +6,280 +127%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$241K +$15.7K +770 +7%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$231K -$2.04K -100 -0.9%
FMA
116
FNY Managed Accounts
New York
$216K +$204K +10,000 New
UBS AM
117
UBS AM
Illinois
$214K -$28.5K -1,400 -12%
LPL Financial
118
LPL Financial
California
$211K -$2.04K -100 -0.9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$199K – – –
PCM
120
Prelude Capital Management
New York
$194K -$134K -6,600 -42%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$179K +$43.4K +2,131 +35%
GC
122
Globeflex Capital
California
$151K +$69.2K +3,400 +94%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$126K +$5.72K +281 +5%
MSA
124
Mason Street Advisors
Wisconsin
$93K +$7.66K +376 +10%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$86.7K -$32K -1,572 -28%
3 4
5
6 7

ARCB Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2016, worth a combined $482M — up 1.2% from $476M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ARCB and 22 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $7.29M sold.

  • 156 institutional investors held ArcBest (ARCB) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $482M of ArcBest stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 22 funds opened new ArcBest positions in Q1 2016 and 38 closed out, a net change of -16 holders.
  • The largest ArcBest buyer in Q1 2016 was JP Morgan Chase, an estimated $11.8M added.
  • The largest ArcBest seller in Q1 2016 was Gotham Asset Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2016.