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ArcBest
ARCB

280 hedge funds and large institutions have $2.67B invested in ArcBest in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 25

43% more capital invested

Capital invested by funds: $1.87B → $2.67B (+$801M)

40% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $28.6M

28% more funds holding

Funds holding: 219 → 280 (+61)

2.22% less ownership

Funds ownership: 89.41% → 87.18% (-2.2%)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 101

Holders
280
Holders Change
+61
Holders Change %
+27.85%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
86
Increased
68
Reduced
101
Closed
25
Calls
$40.1M
Puts
$28.6M
Net Calls
+$11.5M
Net Calls Change
-$4.22M

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$36.6M
2
American Century Companies
American Century Companies
Missouri
+$20.1M
3
CGM
Capital Growth Management
Massachusetts
+$17.3M
4
HAI
Hennessy Advisors Inc
California
+$14.4M
5
Bank of America
Bank of America
North Carolina
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.3M
2
SAM
Scopus Asset Management
New York
-$38.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.8M
4
RA
Royce & Associates
New York
-$15.2M
5
Invesco
Invesco
Georgia
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$1.87M +$7.53K +74 +0.5%
AIG
102
American International Group
New York
$1.85M -$50.4K -495 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.84M +$338K +3,318 +28%
CAG
104
Crestwood Advisors Group
Massachusetts
$1.8M – – –
DC
105
Davenport & Co
Virginia
$1.79M +$15.4K +151 +1%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$1.77M +$903K +8,874 +149%
ACM
107
AlphaCrest Capital Management
New York
$1.73M +$1.47M +14,437 New
SIM
108
SummerHaven Investment Management
Connecticut
$1.65M – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.63M +$513K +5,039 +59%
JIR
110
James Investment Research
Ohio
$1.58M – – –
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.58M +$262K +2,570 +24%
PH
112
Pinnacle Holdings
Oklahoma
$1.58M -$1.32M -13,001 -50%
PCM
113
Prelude Capital Management
New York
$1.56M +$1.33M +13,048 New
Simplex Trading
114
Simplex Trading
Illinois
$1.55M +$692K +6,795 +111%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$1.5M -$551K -5,418 -30%
Marshall Wace
116
Marshall Wace
United Kingdom
$1.5M +$869K +8,542 +217%
SI
117
Stephens Inc
Arkansas
$1.49M -$20.4K -200 -2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.49M +$10.2K +100 +0.8%
SO
119
STRS Ohio
Ohio
$1.47M -$356K -3,500 -22%
AB
120
Amalgamated Bank
New York
$1.44M -$10.9K -107 -0.9%
JCIA
121
Jackson Creek Investment Advisors
Colorado
$1.38M -$87.4K -859 -7%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.37M -$733K -7,200 -39%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$1.36M -$390K -3,831 -25%
CPM
124
Connective Portfolio Management
New York
$1.34M +$1.14M +11,185 New
NA
125
Navellier & Associates
Nevada
$1.29M +$1.1M +10,784 New
3 4
5
6 7

ARCB Hedge Fund Activity: Q4 2021 in Review

280 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2021, worth a combined $2.67B — up 43% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ARCB positions and 25 closed out — a net gain of 61 holders — while 68 added to existing stakes and 101 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 280 institutional investors held ArcBest (ARCB) as of Q4 2021, up from 219 in Q3 2021.
  • Funds reported $2.67B of ArcBest stock for Q4 2021, up 43% quarter-over-quarter.
  • 86 funds opened new ArcBest positions in Q4 2021 and 25 closed out, a net change of +61 holders.
  • The largest ArcBest buyer in Q4 2021 was Aberdeen Group, an estimated $36.6M added.
  • The largest ArcBest seller in Q4 2021 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2021.