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ArcBest
ARCB

206 hedge funds and large institutions have $779M invested in ArcBest in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

5.27% more ownership

Funds ownership: 93.73% → 99% (+5.3%)

5% less funds holding

Funds holding: 216 → 206 (-10)

6% less capital invested

Capital invested by funds: $826M → $779M (-$47.4M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $527K | Put options by funds: $720K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
82
Reduced
66
Closed
31
Calls
$527K
Puts
$720K
Net Calls
-$193K
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$26.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.11M
3
BC
Burney Company
Virginia
+$5.91M
4
Wells Fargo
Wells Fargo
California
+$3.88M
5
Millennium Management
Millennium Management
New York
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.84M
2
Man Group
Man Group
United Kingdom
-$4.38M
3
CEP
Chicago Equity Partners
Illinois
-$3.39M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.22M
5
Morgan Stanley
Morgan Stanley
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$327K +$2.53K +70 +0.7%
MIM
127
MetLife Investment Management
New Jersey
$322K – – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$310K +$364K +10,078 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$306K +$6.5K +180 +2%
ECM
130
Element Capital Management
New York
$305K +$29.8K +825 +9%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$296K -$1.16K -32 -0.3%
Squarepoint
132
Squarepoint
New York
$289K -$496K -13,743 -59%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$289K +$339K +9,382 New
CGH
134
Crossmark Global Holdings
Texas
$281K -$1.08K -30 -0.3%
Two Sigma Investments
135
Two Sigma Investments
New York
$271K +$318K +8,805 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$270K -$1.19K -33 -0.4%
CSS
137
Cubist Systematic Strategies
Connecticut
$270K +$81.4K +2,256 +35%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$265K +$1.26K +35 +0.4%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$258K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$257K – – –
MSA
141
Mason Street Advisors
Wisconsin
$253K +$8.45K +234 +3%
SG Americas Securities
142
SG Americas Securities
New York
$239K -$73.4K -2,035 -21%
USAA
143
United Services Automobile Association
Texas
$237K +$23.1K +639 +9%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
GC
145
Guggenheim Capital
Illinois
$218K -$2.85K -79 -1%
CIM
146
Cambria Investment Management
California
$213K -$87.4K -2,422 -26%
SRAM
147
Stone Ridge Asset Management
New York
$213K – – –
Victory Capital Management
148
Victory Capital Management
Texas
$213K +$58.3K +1,615 +30%
SI
149
Stephens Inc
Arkansas
$209K – – –
ACM
150
AlphaCrest Capital Management
New York
$203K +$238K +6,600 New
4 5
6
7 8

ARCB Hedge Fund Activity: Q1 2019 in Review

206 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2019, worth a combined $779M — down 5.7% from $826M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ARCB and 23 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 82 added.

The largest buyer was Royce & Associates, adding an estimated $26.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.84M.

  • 206 institutional investors held ArcBest (ARCB) as of Q1 2019, down from 216 in Q4 2018.
  • Funds reported $779M of ArcBest stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 23 funds opened new ArcBest positions in Q1 2019 and 31 closed out, a net change of -8 holders.
  • The largest ArcBest buyer in Q1 2019 was Royce & Associates, an estimated $26.8M added.
  • The largest ArcBest seller in Q1 2019 was JP Morgan Chase, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2019.