We are live on ! Find out more
ARCB icon

ArcBest
ARCB

173 hedge funds and large institutions have $476M invested in ArcBest in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 172 → 173 (+1)

20% less capital invested

Capital invested by funds: $596M → $476M (-$119M)

46% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.53M

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
56
Closed
24
Calls
$1.36M
Puts
$2.53M
Net Calls
-$1.17M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.51M
2
Ameriprise
Ameriprise
Minnesota
+$4.79M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$15.9M
2
GT
Glenmede Trust
Pennsylvania
-$9.91M
3
Morgan Stanley
Morgan Stanley
New York
-$6.85M
4
GAM
Gotham Asset Management
New York
-$5.17M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Aperio Group
California
$263K +$304K +12,306 New
1GA
127
1st Global Advisors
Texas
$261K -$72.3K -2,929 -19%
ASRS
128
Arizona State Retirement System
Arizona
$255K +$4.94K +200 +2%
ST
129
Spot Trading
Illinois
$252K +$121K +4,909 +71%
UBS AM
130
UBS AM
Illinois
$242K +$12.3K +500 +5%
AIM
131
Ada Investment Management
New York
$232K +$268K +10,844 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$231K +$2.47K +100 +0.9%
LPL Financial
133
LPL Financial
California
$223K +$33.2K +1,346 +15%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$222K +$4.45K +180 +2%
ARTA
135
A.R.T. Advisors
New York
$201K +$232K +9,401 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$197K – – –
RA
137
Royce & Associates
New York
$186K -$580K -23,500 -73%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$120K -$34K -1,377 -20%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$120K -$7.29K -295 -5%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$115K +$46.9K +1,900 +55%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$105K +$4.2K +170 +4%
CF
143
CenterStar Fund
Illinois
$85K – – –
MSA
144
Mason Street Advisors
Wisconsin
$84K +$8.4K +340 +9%
Legal & General Group
145
Legal & General Group
United Kingdom
$80K – – –
GC
146
Globeflex Capital
California
$77K -$358K -14,500 -80%
PI
147
PineBridge Investments
New York
$70K +$5.33K +216 +7%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$57K +$61.5K +2,490 +1,491%
Federated Hermes
149
Federated Hermes
Pennsylvania
$51K +$59.3K +2,402 New
Victory Capital Management
150
Victory Capital Management
Texas
$50K -$1.93K -78 -3%
4 5
6
7 8

ARCB Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2015, worth a combined $476M — down 20% from $596M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARCB positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.51M. The largest seller was CI Global Investments, exiting entirely with an estimated $15.9M sold.

  • 173 institutional investors held ArcBest (ARCB) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $476M of ArcBest stock for Q4 2015, down 20% quarter-over-quarter.
  • 26 funds opened new ArcBest positions in Q4 2015 and 24 closed out, a net change of +2 holders.
  • The largest ArcBest buyer in Q4 2015 was Citadel Advisors, an estimated $6.51M added.
  • The largest ArcBest seller in Q4 2015 was CI Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.