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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$14K – – –
BJ
152
BlackRock Japan
Japan
$11K +$10.1K +394 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$9K +$8.35K +325 New
TRCT
154
Tower Research Capital (TRC)
New York
$7K +$6.66K +259 New
IUHSA
155
Itau Unibanco Holding S.A.
Brazil
$6K -$3.08K -120 -35%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$6K – – –
Creative Planning
157
Creative Planning
Kansas
$6K +$5.14K +200 New
US Bancorp
158
US Bancorp
Minnesota
$5K -$5.91K -230 -56%
EF
159
Empirical Finance
Pennsylvania
$5K +$4.24K +165 New
DVM
160
Dreman Value Management
Florida
$3K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$3K +$2.65K +103 New
CG
162
Cutler Group
California
$2K -$67.4K -2,621 -96%
QCG
163
Quadrant Capital Group
Ohio
$2K +$1.67K +65 +105%
IA
164
IFP Advisors
Florida
$1K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1K – – –
MFS
166
MSI Financial Services
Massachusetts
$1K +$771 +30 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.16K +45 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
– -$3.67M -192,947 Closed
SCM
169
SG Capital Management
Illinois
– -$1.89M -99,530 Closed
QI
170
QS Investors
New York
– -$1.1M -57,615 Closed
IGIM
171
I.G. Investment Management
Manitoba, Canada
– -$904K -47,535 Closed
SCA
172
Secor Capital Advisors
New York
– -$898K -47,201 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$693K -36,410 Closed
CCMH
174
Cornerstone Capital Management Holdings
New York
– -$418K -22,000 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$326K -17,140 Closed
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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.