ArcBest
ARCB
179 hedge funds and large institutions have $929M invested in ArcBest in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 30 closing their positions.
34% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.09M
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
8% less funds holding
Funds holding: 194 → 179 (-15)
20% less capital invested
Capital invested by funds: $1.16B → $929M (-$229M)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$19.8M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$12.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8.04M |
| 5 |
Bank of New York Mellon
New York
|
+$4.56M |
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$23.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$8.66M |
| 5 |
Millennium Management
New York
|
-$7.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
201
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$260K | -5,612 | Closed |
|
202
SG Americas Securities
New York
| – | -$234K | -5,055 | Closed |
|
|
EAM
203
EverPoint Asset Management
Stamford,
Connecticut
| – | -$232K | -5,000 | Closed |
|
|
CSS
204
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$77K | -1,653 | Closed |
|
|
NPC
205
National Planning Corporation
El Segundo,
California
| – | -$37.9K | -900 | Closed |
|
|
BJ
206
BlackRock Japan
Tokyo,
Japan
| – | -$10K | -225 | Closed |
|
|
NMIS
207
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$6K | -125 | Closed |
|
|
DADC
208
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -72 | Closed |
|
209
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -47 | Closed |
|
ARCB Hedge Fund Activity: Q1 2015 in Review
179 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2015, worth a combined $929M — down 20% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ARCB and 16 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 69 added.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $19.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.2M sold.
- 179 institutional investors held ArcBest (ARCB) as of Q1 2015, down from 194 in Q4 2014.
- Funds reported $929M of ArcBest stock for Q1 2015, down 20% quarter-over-quarter.
- 16 funds opened new ArcBest positions in Q1 2015 and 30 closed out, a net change of -14 holders.
- The largest ArcBest buyer in Q1 2015 was Luther King Capital Management (LKCM), an estimated $19.8M added.
- The largest ArcBest seller in Q1 2015 was TimesSquare Capital Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2015.