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ArcBest
ARCB

142 hedge funds and large institutions have $451M invested in ArcBest in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 34

3.26% less ownership

Funds ownership: 87.96% → 84.7% (-3.3%)

11% less funds holding

Funds holding: 159 → 142 (-17)

23% less capital invested

Capital invested by funds: $586M → $451M (-$135M)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.49M

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
75
Reduced
34
Closed
27
Calls
$361K
Puts
$1.49M
Net Calls
-$1.13M
Net Calls Change
-$445K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$4.22M
2
SAM
Scopus Asset Management
New York
+$3.75M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.19M
5
Ameriprise
Ameriprise
Minnesota
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$10.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.37M
4
FHAM
Folger Hill Asset Management
New York
-$4.35M
5
Boston Partners
Boston Partners
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
– -$352K -13,551 Closed
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
– -$291K -11,194 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$290K -11,152 Closed
RJA
154
Raymond James & Associates
Florida
– -$277K -10,640 Closed
VKH
155
Virtu KCG Holdings
New York
– -$250K -9,629 Closed
PAM
156
Princeton Alpha Management
New Jersey
– -$235K -9,053 Closed
SI
157
Stephens Inc
Arkansas
– -$227K -8,728 Closed
EMG
158
Ellington Management Group
Connecticut
– -$216K -8,300 Closed
ZIM
159
Zacks Investment Management
Illinois
– -$212K -8,144 Closed
CIP
160
Convergence Investment Partners
Florida
– -$209K -8,020 Closed
AIM
161
Acrospire Investment Management
Illinois
– -$122K -4,694 Closed
ST
162
Spot Trading
Illinois
– -$37K -1,438 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$4.34K -200 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$4K -149 Closed
ST
165
Somerset Trust
Pennsylvania
– -$3K -117 Closed
QCG
166
Quadrant Capital Group
Ohio
– -$1.41K -65 -51%
ASN
167
Advisory Services Network
Georgia
– -$87 -4 -80%
PFBT
168
Parkside Financial Bank & Trust
Missouri
– +$477 +22 New
3 4 5 6
7

ARCB Hedge Fund Activity: Q2 2017 in Review

142 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2017, worth a combined $451M — down 23% from $586M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARCB and 12 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 75 added.

The largest buyer was Towle & Co, adding an estimated $4.22M. The largest seller was Numeric Investors, cutting an estimated $10.8M.

  • 142 institutional investors held ArcBest (ARCB) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $451M of ArcBest stock for Q2 2017, down 23% quarter-over-quarter.
  • 12 funds opened new ArcBest positions in Q2 2017 and 27 closed out, a net change of -15 holders.
  • The largest ArcBest buyer in Q2 2017 was Towle & Co, an estimated $4.22M added.
  • The largest ArcBest seller in Q2 2017 was Numeric Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.