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ArcBest
ARCB

150 hedge funds and large institutions have $354M invested in ArcBest in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

4% less funds holding

Funds holding: 156 → 150 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

27% less capital invested

Capital invested by funds: $482M → $354M (-$129M)

84% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.07M

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
50
Closed
21
Calls
$174K
Puts
$1.07M
Net Calls
-$894K
Net Calls Change
-$487K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$7.87M
2
Millennium Management
Millennium Management
New York
+$3.76M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.07M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.56M
5
BFA
BlackRock Fund Advisors
California
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$5.82M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.98M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.57M
4
Invesco
Invesco
Georgia
-$3.75M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
151
J. Goldman & Co
New York
– -$3.32M -153,817 Closed
First Trust Advisors
152
First Trust Advisors
Illinois
– -$2.06M -95,418 Closed
AAM
153
ACK Asset Management
Connecticut
– -$1.62M -75,000 Closed
AIM
154
Alambic Investment Management
California
– -$1.45M -67,270 Closed
DCM
155
Dupont Capital Management
Delaware
– -$885K -40,999 Closed
BCM
156
BlueCrest Capital Management
Jersey
– -$743K -34,400 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
– -$351K -16,247 Closed
Citadel Advisors
158
Citadel Advisors
Florida
– -$323K -14,947 Closed
VKH
159
Virtu KCG Holdings
New York
– -$273K -12,667 Closed
LPL Financial
160
LPL Financial
California
– -$211K -10,460 Closed
FMA
161
FNY Managed Accounts
New York
– -$216K -10,000 Closed
UBS AM
162
UBS AM
Illinois
– -$214K -9,900 Closed
GC
163
Globeflex Capital
California
– -$151K -7,000 Closed
QT
164
Quantbot Technologies
New York
– -$46K -2,148 Closed
Walleye Trading
165
Walleye Trading
New York
– -$13.5K -745 Closed
SWA
166
Sutton Wealth Advisors
Florida
– -$12.8K -595 Closed
CG
167
Cutler Group
California
– -$4K -200 Closed
IA
168
IFP Advisors
Florida
– +$199 +11 +92%
3 4 5 6
7

ARCB Hedge Fund Activity: Q2 2016 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2016, worth a combined $354M — down 27% from $482M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARCB and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Towle & Co, adding an estimated $7.87M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.82M sold.

  • 150 institutional investors held ArcBest (ARCB) as of Q2 2016, down from 156 in Q1 2016.
  • Funds reported $354M of ArcBest stock for Q2 2016, down 27% quarter-over-quarter.
  • 17 funds opened new ArcBest positions in Q2 2016 and 21 closed out, a net change of -4 holders.
  • The largest ArcBest buyer in Q2 2016 was Towle & Co, an estimated $7.87M added.
  • The largest ArcBest seller in Q2 2016 was Scopus Asset Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2016.