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ArcBest
ARCB

168 hedge funds and large institutions have $649M invested in ArcBest in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

91.6% more ownership

Funds ownership: 0% → 91.6% (+92%)

58% more capital invested

Capital invested by funds: $410M → $649M (+$239M)

17% more funds holding

Funds holding: 144 → 168 (+24)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $536K | Put options by funds: $1.4M

Holders
168
Holders Change
+24
Holders Change %
+16.67%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
54
Reduced
51
Closed
15
Calls
$536K
Puts
$1.4M
Net Calls
-$867K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.5M
2
NI
Numeric Investors
Massachusetts
+$14.5M
3
FHAM
Folger Hill Asset Management
New York
+$7.73M
4
BFA
BlackRock Fund Advisors
California
+$6.53M
5
Millennium Management
Millennium Management
New York
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$11.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.46M
3
PAM
Panagora Asset Management
Massachusetts
-$4.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$230K – – –
ZIM
127
Zacks Investment Management
Illinois
$225K -$121K -4,698 -37%
ST
128
Spot Trading
Illinois
$221K +$205K +7,993 New
PA
129
Profund Advisors
Maryland
$213K +$198K +7,710 New
ARTA
130
A.R.T. Advisors
New York
$207K +$193K +7,500 New
NCCM
131
Nine Chapters Capital Management
New Jersey
$207K +$193K +7,500 New
QT
132
Quantbot Technologies
New York
$174K +$162K +6,299 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$161K +$42K +1,635 +39%
AIM
134
Acrospire Investment Management
Illinois
$157K +$94.6K +3,681 +183%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$152K -$152K -5,900 -52%
MSA
136
Mason Street Advisors
Wisconsin
$144K +$7.12K +277 +6%
UBS Group
137
UBS Group
Switzerland
$120K +$44.4K +1,729 +66%
Walleye Trading
138
Walleye Trading
New York
$79K +$73.2K +2,847 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$71K +$66.6K +2,590 New
GWM
140
Geneos Wealth Management
Colorado
$47K – – –
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$41K -$20.6K -800 -35%
FCM
142
Flinton Capital Management
Pennsylvania
$35K +$32.3K +1,258 New
TAM
143
Tyers Asset Management
Texas
$29K +$26.6K +1,036 New
AP
144
Advisors Preferred
Maryland
$26K +$24.3K +945 New
RCM
145
Riverhead Capital Management
Delaware
$25K – – –
LIA
146
LS Investment Advisors
Michigan
$22K – – –
NA
147
Neuburgh Advisers
California
$22K +$20.9K +814 New
VCM
148
Versant Capital Management
Arizona
$20K -$1.36K -53 -7%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$20K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$16K +$15.2K +592 New
4 5
6
7 8

ARCB Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2016, worth a combined $649M — up 58% from $410M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ARCB positions and 15 closed out — a net gain of 27 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.5M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $11.9M.

  • 168 institutional investors held ArcBest (ARCB) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $649M of ArcBest stock for Q4 2016, up 58% quarter-over-quarter.
  • 42 funds opened new ArcBest positions in Q4 2016 and 15 closed out, a net change of +27 holders.
  • The largest ArcBest buyer in Q4 2016 was JP Morgan Chase, an estimated $14.5M added.
  • The largest ArcBest seller in Q4 2016 was State of Wisconsin Investment Board, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.