ArcBest
ARCB
159 hedge funds and large institutions have $888M invested in ArcBest in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 29 closing their positions.
30% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $4.08M
8% more capital invested
Capital invested by funds: $819M → $888M (+$68.6M)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding
Funds holding: 159 → 159 (0)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$8.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7M |
| 4 |
Renaissance Technologies
New York
|
+$6.29M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.38M |
| 3 |
Morgan Stanley
New York
|
-$7.93M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$7.59M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
176
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$418K | -12,400 | Closed |
|
|
SCA
177
SAC Capital Advisors
Stamford,
Connecticut
| – | -$359K | -10,673 | Closed |
|
|
CBOA
178
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$328K | -9,724 | Closed |
|
|
TH
179
Timber Hill
Greenwich,
Connecticut
| – | -$325K | -9,535 | Closed |
|
|
BMCMI
180
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$265K | -7,870 | Closed |
|
|
HCM
181
Highbridge Capital Management
New York
| – | -$220K | -6,522 | Closed |
|
|
WA
182
WFG Advisors
Dallas,
Texas
| – | -$192K | -5,711 | Closed |
|
183
BNP Paribas Financial Markets
Paris,
France
| – | -$11.2K | -332 | Closed |
|
|
QT
184
Quantbot Technologies
New York
| – | -$10K | -300 | Closed |
|
|
AP
185
Advisors Preferred
Rockville,
Maryland
| – | -$8K | -263 | Closed |
|
|
DADC
186
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -192 | Closed |
|
187
Group One Trading
Chicago,
Illinois
| – | -$1K | -44 | Closed |
|
|
RWML
188
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$603 | -13 | Closed |
|
ARCB Hedge Fund Activity: Q1 2014 in Review
159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2014, worth a combined $888M — up 8.4% from $819M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARCB positions and 29 closed out — a net gain of 1 holder — while 56 added to existing stakes and 57 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Bank of New York Mellon, cutting an estimated $20M.
- 159 institutional investors held ArcBest (ARCB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $888M of ArcBest stock for Q1 2014, up 8.4% quarter-over-quarter.
- 30 funds opened new ArcBest positions in Q1 2014 and 29 closed out, a net change of +1 holder.
- The largest ArcBest buyer in Q1 2014 was Westfield Capital Management, an estimated $18.8M added.
- The largest ArcBest seller in Q1 2014 was Bank of New York Mellon, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2014.