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ArcBest
ARCB

157 hedge funds and large institutions have $630M invested in ArcBest in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

1.96% less ownership

Funds ownership: 91.5% → 89.54% (-2%)

10% less funds holding

Funds holding: 174 → 157 (-17)

11% less capital invested

Capital invested by funds: $711M → $630M (-$80.7M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

92% less call options, than puts

Call options by funds: $68K | Put options by funds: $863K

Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
57
Closed
26
Calls
$68K
Puts
$863K
Net Calls
-$795K
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.76M
2
BlackRock
BlackRock
New York
+$4.19M
3
RA
Royce & Associates
New York
+$3.06M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.45M
5
American Century Companies
American Century Companies
Missouri
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.6M
2
SAM
Scopus Asset Management
New York
-$5.59M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.29M
5
MCM
Matarin Capital Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
MV Capital Management
Maryland
$1K -$636 -22 -31%
HGWM
152
Harvest Group Wealth Management
Massachusetts
$1K -$376 -13 -18%
FHA
153
First Horizon Advisors
Tennessee
$1K – – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
155
Quadrant Capital Group
Ohio
$1K – – –
EI
156
Ellevest Inc
New York
$1K +$983 +34 New
GC
157
GMT Capital
Georgia
– -$14.6M -478,500 Closed
SAM
158
Scopus Asset Management
New York
– -$5.59M -183,468 Closed
BC
159
Burney Company
Virginia
– -$3M -98,457 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
– -$2.53M -83,077 Closed
CEP
161
Chicago Equity Partners
Illinois
– -$1.23M -40,511 Closed
PI
162
PineBridge Investments
New York
– -$1.02M -33,433 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$879K -28,860 Closed
AAA
164
Adams Asset Advisors
Texas
– -$688K -22,617 Closed
QC
165
Quadrature Capital
United Kingdom
– -$478K -15,687 Closed
SGAM
166
Smith Group Asset Management
Texas
– -$471K -15,459 Closed
HW
167
Hancock Whitney
Mississippi
– -$467K -15,328 Closed
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$381K -12,500 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$345K -11,921 Closed
OWA
170
One Wealth Advisors
California
– -$276K -9,074 Closed
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
– -$275K -9,045 Closed
Los Angeles Capital Management
172
Los Angeles Capital Management
California
– -$267K -8,765 Closed
SRAM
173
Stone Ridge Asset Management
New York
– -$223K -7,311 Closed
WCM
174
Weld Capital Management
New York
– -$214K -7,016 Closed
QT
175
Quantamental Technologies
New York
– -$108K -3,551 Closed
4 5 6
7
8

ARCB Hedge Fund Activity: Q4 2019 in Review

157 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2019, worth a combined $630M — down 11% from $711M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ARCB and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.76M. The largest seller was GMT Capital, exiting entirely with an estimated $14.6M sold.

  • 157 institutional investors held ArcBest (ARCB) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $630M of ArcBest stock for Q4 2019, down 11% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q4 2019 and 26 closed out, a net change of -12 holders.
  • The largest ArcBest buyer in Q4 2019 was Renaissance Technologies, an estimated $5.76M added.
  • The largest ArcBest seller in Q4 2019 was GMT Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.