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ArcBest
ARCB

219 hedge funds and large institutions have $1.12B invested in ArcBest in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $2.15M

50% more capital invested

Capital invested by funds: $749M → $1.12B (+$373M)

15% more funds holding

Funds holding: 190 → 219 (+29)

4.59% more ownership

Funds ownership: 91.16% → 95.76% (+4.6%)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
59
Reduced
85
Closed
19
Calls
$3.44M
Puts
$2.15M
Net Calls
+$1.29M
Net Calls Change
+$2.24M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.01M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.73M
4
WG
Winton Group
United Kingdom
+$8.72M
5
Millennium Management
Millennium Management
New York
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
2
Man Group
Man Group
United Kingdom
-$11.1M
3
TC
Towle & Co
Colorado
-$9.78M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.49M
5
Norges Bank
Norges Bank
Norway
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.33M +$1.2M +29,128 New
SCM
102
Sterling Capital Management
North Carolina
$1.31M -$1.2K -29 -0.1%
DCM
103
Dupont Capital Management
Delaware
$1.3M -$303K -7,362 -21%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$1.27M -$569K -13,811 -33%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$156K -3,792 -12%
Comerica Bank
106
Comerica Bank
Texas
$1.22M -$1.24K -30 -0.1%
GAM
107
Gotham Asset Management
New York
$1.12M +$1.01M +24,475 New
SAM
108
Shell Asset Management
Netherlands
$1.11M -$53.2K -1,292 -5%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M -$88.2K -2,140 -8%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.05M -$19.5K -473 -2%
SO
111
STRS Ohio
Ohio
$991K -$144K -3,500 -14%
QIM
112
Quantitative Investment Management
Virginia
$977K +$882K +21,400 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$963K -$156K -3,796 -15%
AIG
114
American International Group
New York
$904K +$132K +3,214 +19%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$872K -$17.5K -424 -2%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$843K -$4.49M -109,120 -86%
AA
117
ALPS Advisors
Colorado
$813K +$733K +17,786 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$812K -$25.6K -621 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$805K – – –
Rafferty Asset Management
120
Rafferty Asset Management
New York
$783K +$706K +17,132 New
TPSF
121
Texas Permanent School Fund
Texas
$756K -$17.5K -426 -3%
AIM
122
Assured Investment Management
New York
$747K +$515K +12,508 +326%
MIC
123
Meridian Investment Counsel
California
$743K +$75.8K +1,840 +13%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$740K – – –
SAM
125
SignalPoint Asset Management
Missouri
$740K +$667K +16,189 New
3 4
5
6 7

ARCB Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2018, worth a combined $1.12B — up 50% from $749M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ARCB positions and 19 closed out — a net gain of 31 holders — while 59 added to existing stakes and 85 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.

  • 219 institutional investors held ArcBest (ARCB) as of Q2 2018, up from 190 in Q1 2018.
  • Funds reported $1.12B of ArcBest stock for Q2 2018, up 50% quarter-over-quarter.
  • 50 funds opened new ArcBest positions in Q2 2018 and 19 closed out, a net change of +31 holders.
  • The largest ArcBest buyer in Q2 2018 was Vanguard Group, an estimated $22.7M added.
  • The largest ArcBest seller in Q2 2018 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2018.