ArcBest
ARCB
142 hedge funds and large institutions have $632M invested in ArcBest in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 18 closing their positions.
266% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $5.51M
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
21% more capital invested
Capital invested by funds: $522M → $632M (+$110M)
10% more funds holding
Funds holding: 129 → 142 (+13)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17.9M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$14.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.26M |
| 4 |
SM
Senvest Management
New York
|
+$8.16M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$18.1M |
| 2 |
RA
Royce & Associates
New York
|
-$15.1M |
| 3 |
Bank of New York Mellon
New York
|
-$9.4M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$9.12M |
| 5 |
Primecap Management
Pasadena,
California
|
-$7.05M |
ARCB Hedge Fund Activity: Q3 2013 in Review
142 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2013, worth a combined $632M — up 21% from $522M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ARCB positions and 18 closed out — a net gain of 14 holders — while 51 added to existing stakes and 49 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $17.9M. The largest seller was Scopus Asset Management, cutting an estimated $18.1M.
- 142 institutional investors held ArcBest (ARCB) as of Q3 2013, up from 129 in Q2 2013.
- Funds reported $632M of ArcBest stock for Q3 2013, up 21% quarter-over-quarter.
- 32 funds opened new ArcBest positions in Q3 2013 and 18 closed out, a net change of +14 holders.
- The largest ArcBest buyer in Q3 2013 was Systematic Financial Management, an estimated $17.9M added.
- The largest ArcBest seller in Q3 2013 was Scopus Asset Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2013.