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ArcBest
ARCB

156 hedge funds and large institutions have $603M invested in ArcBest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $392M → $603M (+$210M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

4% more funds holding

Funds holding: 150 → 156 (+6)

1.64% more ownership

Funds ownership: 88.32% → 89.96% (+1.6%)

26% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.61M

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
54
Closed
12
Calls
$1.94M
Puts
$2.61M
Net Calls
-$673K
Net Calls Change
-$4.53M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.03M
2
Northern Trust
Northern Trust
Illinois
+$3.12M
3
American Century Companies
American Century Companies
Missouri
+$2.76M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.33M
5
Barclays
Barclays
United Kingdom
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$7.72M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.03M
4
MCM
Matarin Capital Management
New York
-$1.62M
5
RA
Royce & Associates
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
151
Private Capital Group
Connecticut
$1K – – –
TFO
152
Tarbox Family Office
California
$1K – – –
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.16K +54 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$1K +$1.18K +55 New
SAM
155
Scopus Asset Management
New York
– -$7.72M -440,402 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$892K -41,601 Closed
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
– -$265K -15,143 Closed
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
– -$137K -7,810 Closed
FIA
159
FNY Investment Advisers
New York
– -$29K -1,700 Closed
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
– -$19K -1,097 Closed
QT
161
Quantbot Technologies
New York
– -$18K -1,054 Closed
CCM
162
Covington Capital Management
California
– -$7K -374 Closed
AIC
163
Ameritas Investment Company
Nebraska
– -$4K -200 Closed
CAGAS
164
Capital Advisory Group Advisory Services
Minnesota
– -$1K -68 Closed
PAG
165
Private Advisor Group
New Jersey
– +$257 +12 New
3 4 5 6
7

ARCB Hedge Fund Activity: Q2 2020 in Review

156 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2020, worth a combined $603M — up 54% from $392M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARCB positions and 12 closed out — a net gain of 6 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.03M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $7.72M sold.

  • 156 institutional investors held ArcBest (ARCB) as of Q2 2020, up from 150 in Q1 2020.
  • Funds reported $603M of ArcBest stock for Q2 2020, up 54% quarter-over-quarter.
  • 18 funds opened new ArcBest positions in Q2 2020 and 12 closed out, a net change of +6 holders.
  • The largest ArcBest buyer in Q2 2020 was Goldman Sachs, an estimated $8.03M added.
  • The largest ArcBest seller in Q2 2020 was Scopus Asset Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q2 2020.