ArcBest
ARCB
185 hedge funds and large institutions have $664M invested in ArcBest in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 43 closing their positions.
6.11% less ownership
Funds ownership: 99% → 92.89% (-6.1%)
10% less funds holding
Funds holding: 206 → 185 (-21)
15% less capital invested
Capital invested by funds: $779M → $664M (-$114M)
30% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 79
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
94% less call options, than puts
Call options by funds: $393K | Put options by funds: $6.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.87M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.18M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$2.91M |
| 5 |
Two Sigma Investments
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$7.21M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$4.95M |
| 3 |
SIM
Spark Investment Management
New York
|
-$4.19M |
| 4 |
Bank of New York Mellon
New York
|
-$3.64M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.47M |
ARCB Hedge Fund Activity: Q2 2019 in Review
185 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2019, worth a combined $664M — down 15% from $779M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ARCB and 27 opened new positions — a net loss of 16 holders — while 79 trimmed existing stakes and 55 added.
The largest buyer was Nuveen, opening a new position worth an estimated $12M. The largest seller was American Century Companies, cutting an estimated $7.21M.
- 185 institutional investors held ArcBest (ARCB) as of Q2 2019, down from 206 in Q1 2019.
- Funds reported $664M of ArcBest stock for Q2 2019, down 15% quarter-over-quarter.
- 27 funds opened new ArcBest positions in Q2 2019 and 43 closed out, a net change of -16 holders.
- The largest ArcBest buyer in Q2 2019 was Nuveen, an estimated $12M added.
- The largest ArcBest seller in Q2 2019 was American Century Companies, an estimated $7.21M sold.
Based on aggregated 13F filings for Q2 2019.