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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.51M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.79M |
| 3 |
Bank of New York Mellon
New York
|
+$4.41M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$15.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.91M |
| 3 |
Morgan Stanley
New York
|
-$6.85M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.17M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.84M |
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.