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ArcBest
ARCB

164 hedge funds and large institutions have $812M invested in ArcBest in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $697K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $769M → $812M (+$43.6M)

4% more funds holding

Funds holding: 158 → 164 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.9% less ownership

Funds ownership: 89.5% → 88.6% (-0.9%)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
58
Closed
20
Calls
$1.15M
Puts
$697K
Net Calls
+$456K
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8M
2
NI
Numeric Investors
Massachusetts
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.18M
4
Goldman Sachs
Goldman Sachs
New York
+$4.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
3
NFA
Nationwide Fund Advisors
Ohio
-$7.07M
4
TC
Towle & Co
Colorado
-$7.03M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$18K – – –
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$14K +$13.6K +400 New
SWA
153
Sutton Wealth Advisors
Florida
$10.6K – – –
US Bancorp
154
US Bancorp
Minnesota
$7K – – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$6K +$5.97K +175 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$4K +$4.16K +122 New
AssetMark Inc
157
AssetMark Inc
California
$3K +$3.17K +93 New
QCG
158
Quadrant Capital Group
Ohio
$2K – – –
MCM
159
MV Capital Management
Maryland
$2K +$1.67K +49 New
IA
160
IFP Advisors
Florida
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K – – –
STA
162
Summit Trail Advisors
New York
$1K +$614 +18 New
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$1K +$716 +21 +191%
Franklin Resources
164
Franklin Resources
California
– -$10M -299,430 Closed
NFA
165
Nationwide Fund Advisors
Ohio
– -$7.07M -211,485 Closed
GACM
166
Global Alpha Capital Management
Quebec, Canada
– -$4.26M -127,300 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$1.48M -44,326 Closed
FHC
168
First Heartland Consultants
Missouri
– -$1.41M -42,000 Closed
Credit Agricole
169
Credit Agricole
France
– -$1.27M -37,863 Closed
OAM
170
Oxford Asset Management
United Kingdom
– -$1.24M -37,509 Closed
Citadel Advisors
171
Citadel Advisors
Florida
– -$989K -28,989 Closed
HI
172
HBK Investments
Texas
– -$504K -15,055 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
– -$458K -13,700 Closed
EMG
174
Ellington Management Group
Connecticut
– -$291K -8,700 Closed
ZIM
175
Zacks Investment Management
Illinois
– -$207K -6,178 Closed
4 5 6
7
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ARCB Hedge Fund Activity: Q4 2017 in Review

164 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2017, worth a combined $812M — up 5.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCB positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 164 institutional investors held ArcBest (ARCB) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $812M of ArcBest stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new ArcBest positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q4 2017 was Norges Bank, an estimated $8M added.
  • The largest ArcBest seller in Q4 2017 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.