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ArcBest
ARCB

168 hedge funds and large institutions have $649M invested in ArcBest in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

91.6% more ownership

Funds ownership: 0% → 91.6% (+92%)

58% more capital invested

Capital invested by funds: $410M → $649M (+$239M)

17% more funds holding

Funds holding: 144 → 168 (+24)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $536K | Put options by funds: $1.4M

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
54
Reduced
51
Closed
15
Calls
$536K
Puts
$1.4M
Net Calls
-$867K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.5M
2
NI
Numeric Investors
Massachusetts
+$14.5M
3
FHAM
Folger Hill Asset Management
New York
+$7.73M
4
BFA
BlackRock Fund Advisors
California
+$6.53M
5
Millennium Management
Millennium Management
New York
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$11.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.46M
3
PAM
Panagora Asset Management
Massachusetts
-$4.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$477K +$444K +17,269 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K -$27.7K -1,078 -6%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$463K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$453K -$231 -9 -0.1%
DTL
105
Dynamic Technology Lab
Singapore
$451K +$420K +16,327 New
RJA
106
Raymond James & Associates
Florida
$431K -$39.1K -1,521 -9%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$430K -$129K -5,004 -24%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$427K +$72.2K +2,809 +22%
Squarepoint
109
Squarepoint
New York
$417K +$387K +15,066 New
MIC
110
Meridian Investment Counsel
California
$398K – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$384K +$357K +13,900 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$359K +$24.9K +970 +8%
PCM
113
Prelude Capital Management
New York
$343K -$168K -6,521 -34%
AP
114
AHL Partners
United Kingdom
$343K +$319K +12,404 New
CAM
115
Capstone Asset Management
Texas
$342K -$124K -4,830 -28%
ASRS
116
Arizona State Retirement System
Arizona
$341K -$2.57K -100 -0.8%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$328K +$304K +11,830 New
California Public Employees Retirement System
118
California Public Employees Retirement System
California
$312K -$15.4K -600 -5%
PAM
119
Princeton Alpha Management
New Jersey
$296K +$275K +10,718 New
SG Americas Securities
120
SG Americas Securities
New York
$272K +$253K +9,829 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$265K -$25.7K -1,000 -9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
SEI Investments
123
SEI Investments
Pennsylvania
$250K +$232K +9,026 New
SI
124
Stephens Inc
Arkansas
$240K +$223K +8,668 New
RFCA
125
R&F Capital Advisors
New York
$239K +$222K +8,650 New
3 4
5
6 7

ARCB Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2016, worth a combined $649M — up 58% from $410M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ARCB positions and 15 closed out — a net gain of 27 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.5M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $11.9M.

  • 168 institutional investors held ArcBest (ARCB) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $649M of ArcBest stock for Q4 2016, up 58% quarter-over-quarter.
  • 42 funds opened new ArcBest positions in Q4 2016 and 15 closed out, a net change of +27 holders.
  • The largest ArcBest buyer in Q4 2016 was JP Morgan Chase, an estimated $14.5M added.
  • The largest ArcBest seller in Q4 2016 was State of Wisconsin Investment Board, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.