We are live on ! Find out more
ARCB icon

ArcBest
ARCB

150 hedge funds and large institutions have $354M invested in ArcBest in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

4% less funds holding

Funds holding: 156 → 150 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

27% less capital invested

Capital invested by funds: $482M → $354M (-$129M)

84% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.07M

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
50
Closed
21
Calls
$174K
Puts
$1.07M
Net Calls
-$894K
Net Calls Change
-$487K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$7.87M
2
Millennium Management
Millennium Management
New York
+$3.76M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.07M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.56M
5
BFA
BlackRock Fund Advisors
California
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$5.82M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.98M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.57M
4
Invesco
Invesco
Georgia
-$3.75M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
$260K -$1.41M -77,915 -83%
BlackRock
102
BlackRock
New York
$254K +$248K +13,686 +716%
PCM
103
Prelude Capital Management
New York
$237K +$101K +5,574 +62%
MIC
104
Meridian Investment Counsel
California
$234K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$227K -$106K -5,856 -30%
Wells Fargo
106
Wells Fargo
California
$217K -$250K -13,800 -51%
AG
107
Aperio Group
California
$215K -$63K -3,477 -21%
ZIM
108
Zacks Investment Management
Illinois
$209K +$233K +12,842 New
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$208K -$9.05K -500 -4%
SCM
110
Stevens Capital Management
Pennsylvania
$205K +$229K +12,645 New
ASRS
111
Arizona State Retirement System
Arizona
$203K +$1.81K +100 +0.8%
QIM
112
Quantitative Investment Management
Virginia
$196K +$219K +12,100 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$187K +$6.7K +370 +3%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$1.99K +110 +1%
PP
115
Paloma Partners
Connecticut
$177K +$197K +10,890 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$174K – – –
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$172K +$192K +10,580 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$150K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$130K +$72K +3,974 +99%
MSA
121
Mason Street Advisors
Wisconsin
$77K +$7.62K +421 +10%
SEI Investments
122
SEI Investments
Pennsylvania
$74K -$903K -49,853 -92%
PAM
123
Paradigm Asset Management
New York
$73.1K +$81.5K +4,500 New
UBS Group
124
UBS Group
Switzerland
$72K +$70.9K +3,915 +658%
AIM
125
Acrospire Investment Management
Illinois
$70K +$38K +2,100 +95%
3 4
5
6 7

ARCB Hedge Fund Activity: Q2 2016 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2016, worth a combined $354M — down 27% from $482M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARCB and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Towle & Co, adding an estimated $7.87M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.82M sold.

  • 150 institutional investors held ArcBest (ARCB) as of Q2 2016, down from 156 in Q1 2016.
  • Funds reported $354M of ArcBest stock for Q2 2016, down 27% quarter-over-quarter.
  • 17 funds opened new ArcBest positions in Q2 2016 and 21 closed out, a net change of -4 holders.
  • The largest ArcBest buyer in Q2 2016 was Towle & Co, an estimated $7.87M added.
  • The largest ArcBest seller in Q2 2016 was Scopus Asset Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2016.