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ArcBest
ARCB

195 hedge funds and large institutions have $1.16B invested in ArcBest in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $4.29M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $927M → $1.16B (+$231M)

2% more funds holding

Funds holding: 192 → 195 (+3)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
60
Reduced
79
Closed
26
Calls
$6.99M
Puts
$4.29M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M
2
CGI
CI Global Investments
California
+$13M
3
Invesco
Invesco
Georgia
+$11.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.1M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$14.4M
3
GC
Guggenheim Capital
Illinois
-$8.46M
4
RA
Royce & Associates
New York
-$7.12M
5
HRCM
Hood River Capital Management
Florida
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$750K – – –
FPC
127
Falcon Point Capital
California
$745K -$1.48M -36,520 -69%
CAM
128
Capstone Asset Management
Texas
$733K +$160K +3,930 +33%
Nomura Asset Management
129
Nomura Asset Management
Japan
$694K – – –
1GA
130
1st Global Advisors
Texas
$681K +$129K +3,186 +28%
AG
131
Algert Global
California
$660K +$812 +20 +0.1%
UBS Group
132
UBS Group
Switzerland
$650K +$569K +14,019 New
MIC
133
Meridian Investment Counsel
California
$645K – – –
BA
134
BlackRock Advisors
Delaware
$640K -$28.1K -692 -5%
WCM
135
Wedge Capital Management
North Carolina
$620K -$121K -2,975 -18%
US Bancorp
136
US Bancorp
Minnesota
$594K +$148K +3,646 +40%
EGM
137
Engineers Gate Manager
New York
$578K +$506K +12,458 New
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$577K +$505K +12,453 New
P
139
Pitcairn
Pennsylvania
$570K +$18.4K +453 +4%
WAM
140
Wolverine Asset Management
Illinois
$556K +$487K +12,000 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$529K +$12.2K +300 +3%
LA
142
Lucus Advisors
New York
$500K +$438K +10,789 New
UBS AM
143
UBS AM
Illinois
$468K +$40.6K +1,000 +11%
Nomura Holdings
144
Nomura Holdings
Japan
$459K -$474K -11,678 -54%
M&T Bank
145
M&T Bank
New York
$450K -$193K -4,743 -33%
DC
146
Deere & Company
Illinois
$432K -$165K -4,055 -30%
LPL Financial
147
LPL Financial
California
$430K +$28.9K +711 +8%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$408K – – –
GMIM
150
General Motors Investment Management
New York
$391K -$29.8K -735 -8%
4 5
6
7 8

ARCB Hedge Fund Activity: Q4 2014 in Review

195 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2014, worth a combined $1.16B — up 25% from $927M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARCB positions and 26 closed out — a net gain of 9 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.1M.

  • 195 institutional investors held ArcBest (ARCB) as of Q4 2014, up from 192 in Q3 2014.
  • Funds reported $1.16B of ArcBest stock for Q4 2014, up 25% quarter-over-quarter.
  • 35 funds opened new ArcBest positions in Q4 2014 and 26 closed out, a net change of +9 holders.
  • The largest ArcBest buyer in Q4 2014 was Fidelity Investments, an estimated $31.6M added.
  • The largest ArcBest seller in Q4 2014 was TimesSquare Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2014.