ArcBest
ARCB
156 hedge funds and large institutions have $482M invested in ArcBest in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 38 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $476M → $482M (+$5.77M)
10% less funds holding
Funds holding: 173 → 156 (-17)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
66% less call options, than puts
Call options by funds: $211K | Put options by funds: $618K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.8M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$6.99M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.39M |
| 4 |
Renaissance Technologies
New York
|
+$4.77M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$7.29M |
| 2 |
Millennium Management
New York
|
-$6.27M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.94M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.2M |
ARCB Hedge Fund Activity: Q1 2016 in Review
156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2016, worth a combined $482M — up 1.2% from $476M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ARCB and 22 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 64 added.
The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $7.29M sold.
- 156 institutional investors held ArcBest (ARCB) as of Q1 2016, down from 173 in Q4 2015.
- Funds reported $482M of ArcBest stock for Q1 2016, up 1.2% quarter-over-quarter.
- 22 funds opened new ArcBest positions in Q1 2016 and 38 closed out, a net change of -16 holders.
- The largest ArcBest buyer in Q1 2016 was JP Morgan Chase, an estimated $11.8M added.
- The largest ArcBest seller in Q1 2016 was Gotham Asset Management, an estimated $7.29M sold.
Based on aggregated 13F filings for Q1 2016.