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ArcBest
ARCB

164 hedge funds and large institutions have $812M invested in ArcBest in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $697K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $769M → $812M (+$43.6M)

4% more funds holding

Funds holding: 158 → 164 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.9% less ownership

Funds ownership: 89.5% → 88.6% (-0.9%)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
58
Closed
20
Calls
$1.15M
Puts
$697K
Net Calls
+$456K
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8M
2
NI
Numeric Investors
Massachusetts
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.18M
4
Goldman Sachs
Goldman Sachs
New York
+$4.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
3
NFA
Nationwide Fund Advisors
Ohio
-$7.07M
4
TC
Towle & Co
Colorado
-$7.03M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$238K +$5.39K +158 +2%
PG
127
PEAK6 Group
Illinois
$231K +$220K +6,466 New
ECM
128
ETrade Capital Management
Virginia
$210K +$201K +5,886 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$182K – – –
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$144K +$137K +4,032 New
UBS Group
131
UBS Group
Switzerland
$141K -$36.5K -1,070 -21%
OWA
132
One Wealth Advisors
California
$141K +$134K +3,931 New
FCM
133
Flinton Capital Management
Pennsylvania
$137K +$25.5K +748 +24%
PCM
134
Prelude Capital Management
New York
$116K -$56.5K -1,657 -34%
LNB
135
Ledyard National Bank
$114K – – –
TAM
136
Tyers Asset Management
Texas
$113K +$21K +616 +24%
RCM
137
Riverhead Capital Management
Delaware
$100K +$17.1K +500 +22%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$92K -$68 -2 -0.1%
NA
139
Neuburgh Advisers
California
$89K +$16.5K +484 +24%
AIP
140
Ameritas Investment Partners
Nebraska
$79K – – –
MCIM
141
Meadow Creek Investment Management
Georgia
$65K +$12K +352 +24%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$61K +$20.3K +596 +54%
MAM
143
Meeder Asset Management
Ohio
$46K +$38.9K +1,142 +952%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$45K +$37.5K +1,099 +758%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$43K -$74.4K -2,183 -65%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$30K +$28.8K +846 New
LIA
147
LS Investment Advisors
Michigan
$29K -$4.5K -132 -14%
DCM
148
Delpha Capital Management
New York
$29K +$27.3K +801 New
VCM
149
Versant Capital Management
Arizona
$27K -$68 -2 -0.3%
AG
150
Advisor Group
Arizona
$22K -$15.1K -443 -42%
4 5
6
7 8

ARCB Hedge Fund Activity: Q4 2017 in Review

164 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2017, worth a combined $812M — up 5.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCB positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 164 institutional investors held ArcBest (ARCB) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $812M of ArcBest stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new ArcBest positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q4 2017 was Norges Bank, an estimated $8M added.
  • The largest ArcBest seller in Q4 2017 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.