ArcBest
ARCB
212 hedge funds and large institutions have $1.15B invested in ArcBest in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 33 closing their positions.
163% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $564K
3% more capital invested
Capital invested by funds: $1.12B → $1.15B (+$32.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 78
3.13% less ownership
Funds ownership: 95.76% → 92.63% (-3.1%)
3% less funds holding
Funds holding: 219 → 212 (-7)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.2M |
| 3 |
Morgan Stanley
New York
|
+$5.63M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$5.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.9M |
| 2 |
Millennium Management
New York
|
-$11.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$9.68M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$5.46M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.32M |
ARCB Hedge Fund Activity: Q3 2018 in Review
212 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2018, worth a combined $1.15B — up 2.9% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ARCB and 27 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 78 added.
The largest buyer was American Century Companies, adding an estimated $6.31M. The largest seller was Deutsche Bank, cutting an estimated $14.9M.
- 212 institutional investors held ArcBest (ARCB) as of Q3 2018, down from 219 in Q2 2018.
- Funds reported $1.15B of ArcBest stock for Q3 2018, up 2.9% quarter-over-quarter.
- 27 funds opened new ArcBest positions in Q3 2018 and 33 closed out, a net change of -6 holders.
- The largest ArcBest buyer in Q3 2018 was American Century Companies, an estimated $6.31M added.
- The largest ArcBest seller in Q3 2018 was Deutsche Bank, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2018.