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ArcBest
ARCB

173 hedge funds and large institutions have $476M invested in ArcBest in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 172 → 173 (+1)

20% less capital invested

Capital invested by funds: $596M → $476M (-$119M)

46% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.53M

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
56
Closed
24
Calls
$1.36M
Puts
$2.53M
Net Calls
-$1.17M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.51M
2
Ameriprise
Ameriprise
Minnesota
+$4.79M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$15.9M
2
GT
Glenmede Trust
Pennsylvania
-$9.91M
3
Morgan Stanley
Morgan Stanley
New York
-$6.85M
4
GAM
Gotham Asset Management
New York
-$5.17M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
176
Argent Capital Management
Missouri
– -$2.1M -81,325 Closed
HHC
177
Hutchin Hill Capital
New York
– -$1.62M -62,900 Closed
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
– -$1.62M -62,690 Closed
RFC
179
Regions Financial Corp
Alabama
– -$739K -28,668 Closed
SCM
180
Sterling Capital Management
North Carolina
– -$563K -21,857 Closed
BMCMI
181
Bryn Mawr Capital Management Inc
Pennsylvania
– -$535K -20,764 Closed
EMG
182
Ellington Management Group
Connecticut
– -$500K -19,391 Closed
POA
183
Pergamon Offshore Advisors
New York
– -$476K -18,454 Closed
P
184
Pitcairn
Pennsylvania
– -$445K -17,243 Closed
AW
185
Alpha Windward
Massachusetts
– -$374K -14,520 Closed
PP
186
Paloma Partners
Connecticut
– -$369K -14,331 Closed
CS
187
Comerica Securities
Michigan
– -$308K -11,939 Closed
VIA
188
Vident Investment Advisory
Georgia
– -$281K -10,899 Closed
Nomura Holdings
189
Nomura Holdings
Japan
– -$244K -9,487 Closed
SI
190
Stephens Inc
Arkansas
– -$234K -9,081 Closed
VRS
191
Virginia Retirement Systems
Virginia
– -$214K -8,300 Closed
PAM
192
Paradigm Asset Management
New York
– -$52.8K -2,050 Closed
FQ
193
First Quadrant
California
– -$41K -1,600 Closed
BCM
194
Brookstone Capital Management
Illinois
– -$32K -1,253 Closed
KPCM
195
Kings Point Capital Management
New York
– -$10K -398 Closed
SIM
196
Sonora Investment Management
Arizona
– -$8K -293 Closed
GAM
197
Gemmer Asset Management
California
– -$2K -77 Closed
4 5 6 7
8

ARCB Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2015, worth a combined $476M — down 20% from $596M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARCB positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.51M. The largest seller was CI Global Investments, exiting entirely with an estimated $15.9M sold.

  • 173 institutional investors held ArcBest (ARCB) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $476M of ArcBest stock for Q4 2015, down 20% quarter-over-quarter.
  • 26 funds opened new ArcBest positions in Q4 2015 and 24 closed out, a net change of +2 holders.
  • The largest ArcBest buyer in Q4 2015 was Citadel Advisors, an estimated $6.51M added.
  • The largest ArcBest seller in Q4 2015 was CI Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.