ArcBest
ARCB
164 hedge funds and large institutions have $812M invested in ArcBest in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.
65% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $697K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
6% more capital invested
Capital invested by funds: $769M → $812M (+$43.6M)
4% more funds holding
Funds holding: 158 → 164 (+6)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
0.9% less ownership
Funds ownership: 89.5% → 88.6% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.17M |
| 3 |
Morgan Stanley
New York
|
+$5.18M |
| 4 |
Goldman Sachs
New York
|
+$4.33M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10M |
| 2 |
JP Morgan Chase
New York
|
-$7.78M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.07M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$7.03M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$168K | -5,030 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$142K | -4,222 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$103K | -3,100 | Closed |
|
|
PIA
179
Phoenix Investment Adviser
New York
| – | -$90K | -2,700 | Closed |
|
|
RA
180
Rational Advisors
Huntington,
New York
| – | -$84K | -2,500 | Closed |
|
181
Walleye Trading
New York
| – | -$73.5K | -2,154 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$6.85K | -201 | Closed |
|
183
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -117 | Closed |
|
ARCB Hedge Fund Activity: Q4 2017 in Review
164 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2017, worth a combined $812M — up 5.7% from $769M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARCB positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Norges Bank, adding an estimated $8M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.
- 164 institutional investors held ArcBest (ARCB) as of Q4 2017, up from 158 in Q3 2017.
- Funds reported $812M of ArcBest stock for Q4 2017, up 5.7% quarter-over-quarter.
- 27 funds opened new ArcBest positions in Q4 2017 and 20 closed out, a net change of +7 holders.
- The largest ArcBest buyer in Q4 2017 was Norges Bank, an estimated $8M added.
- The largest ArcBest seller in Q4 2017 was Franklin Resources, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2017.