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ArcBest
ARCB

174 hedge funds and large institutions have $711M invested in ArcBest in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $762K

7% more capital invested

Capital invested by funds: $664M → $711M (+$46.7M)

1.39% less ownership

Funds ownership: 92.89% → 91.5% (-1.4%)

6% less funds holding

Funds holding: 185 → 174 (-11)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
69
Closed
25
Calls
$1.87M
Puts
$762K
Net Calls
+$1.11M
Net Calls Change
+$6.91M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$8.95M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$5.32M
3
American Century Companies
American Century Companies
Missouri
+$4.09M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.68M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
2
RA
Royce & Associates
New York
-$6.24M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.33M
4
Man Group
Man Group
United Kingdom
-$2.62M
5
Bank of America
Bank of America
North Carolina
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
151
Sutton Wealth Advisors
Florida
$9.04K – – –
QI
152
QS Investors
New York
$7K – – –
CG
153
Cutler Group
California
$7K +$6.91K +240 New
US Bancorp
154
US Bancorp
Minnesota
$6K – – –
AIC
155
Ameritas Investment Company
Nebraska
$6K +$5.76K +200 New
Lazard Asset Management
156
Lazard Asset Management
New York
$5K +$4.78K +166 New
FRA
157
Front Row Advisors
California
$3K -$259 -9 -7%
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
$3K – – –
EW
159
Evoke Wealth
California
$2.98K +$2.82K +98 New
FGAM
160
Financial Gravity Asset Management
Texas
$2K -$1.32K -46 -43%
MCM
161
MV Capital Management
Maryland
$2K -$864 -30 -30%
AssetMark Inc
162
AssetMark Inc
California
$2K -$202 -7 -8%
CFGS
163
Concourse Financial Group Securities
Alabama
$2K – – –
FHA
164
First Horizon Advisors
Tennessee
$2K – – –
TFO
165
Tarbox Family Office
California
$2K – – –
CAGAS
166
Capital Advisory Group Advisory Services
Minnesota
$2K +$29 +1 +1%
HGWM
167
Harvest Group Wealth Management
Massachusetts
$2K +$374 +13 +22%
SFS
168
Sowell Financial Services
Arkansas
$2K +$1.61K +56 New
APA
169
American Portfolios Advisors
New York
$1.74K -$720 -25 -30%
PFBT
170
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
171
Quadrant Capital Group
Ohio
$1K – – –
GT
172
Glenmede Trust
Pennsylvania
$9 +$6.3K +219 +215%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
– -$1.22M -43,500 Closed
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.05M -37,376 Closed
Canada Life
175
Canada Life
Manitoba, Canada
– -$952K -33,857 Closed
4 5 6
7
8

ARCB Hedge Fund Activity: Q3 2019 in Review

174 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2019, worth a combined $711M — up 7% from $664M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARCB and 14 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was GMT Capital, adding an estimated $8.95M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 174 institutional investors held ArcBest (ARCB) as of Q3 2019, down from 185 in Q2 2019.
  • Funds reported $711M of ArcBest stock for Q3 2019, up 7% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q3 2019 and 25 closed out, a net change of -11 holders.
  • The largest ArcBest buyer in Q3 2019 was GMT Capital, an estimated $8.95M added.
  • The largest ArcBest seller in Q3 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.