ArcBest
ARCB
167 hedge funds and large institutions have $987M invested in ArcBest in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 20 closing their positions.
135% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $2.5M
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $888M → $987M (+$98.6M)
5% more funds holding
Funds holding: 159 → 167 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 2 |
JP Morgan Chase
New York
|
+$9.35M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$6.48M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$23.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$18.1M |
| 3 |
Renaissance Technologies
New York
|
-$13.5M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$10.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
176
Alpha Windward
Westwood,
Massachusetts
| – | -$521K | -14,100 | Closed |
|
|
FHC
177
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$396K | -10,710 | Closed |
|
|
QI
178
Quotient Investors
New York
| – | -$381K | -10,300 | Closed |
|
|
SCM
179
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$307K | -8,305 | Closed |
|
180
Axa
Paris,
France
| – | -$273K | -7,400 | Closed |
|
|
IAM
181
Iridian Asset Management
Westport,
Connecticut
| – | -$261K | -7,070 | Closed |
|
|
OTPPB
182
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$236K | -6,378 | Closed |
|
|
ACI
183
AMP Capital Investors
Sydney,
Australia
| – | -$220K | -6,226 | Closed |
|
|
CA
184
Cetera Advisors
Denver,
Colorado
| – | -$205K | -5,555 | Closed |
|
|
DA
185
Denali Advisors
San Diego,
California
| – | -$166K | -4,500 | Closed |
|
186
Lazard Asset Management
New York
| – | -$10K | -275 | Closed |
|
|
TF
187
Trutina Financial
Bellevue,
Washington
| – | -$9K | -250 | Closed |
|
ARCB Hedge Fund Activity: Q2 2014 in Review
167 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2014, worth a combined $987M — up 11% from $888M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARCB positions and 20 closed out — a net gain of 8 holders — while 57 added to existing stakes and 70 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11M. The largest seller was Systematic Financial Management, cutting an estimated $23.3M.
- 167 institutional investors held ArcBest (ARCB) as of Q2 2014, up from 159 in Q1 2014.
- Funds reported $987M of ArcBest stock for Q2 2014, up 11% quarter-over-quarter.
- 28 funds opened new ArcBest positions in Q2 2014 and 20 closed out, a net change of +8 holders.
- The largest ArcBest buyer in Q2 2014 was Citadel Advisors, an estimated $11M added.
- The largest ArcBest seller in Q2 2014 was Systematic Financial Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2014.