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ArcBest
ARCB

142 hedge funds and large institutions have $631M 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.

New
Increased
Maintained
Reduced
Closed

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: $521M → $631M (+$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)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
51
Reduced
49
Closed
18
Calls
$20.2M
Puts
$5.51M
Net Calls
+$14.7M
Net Calls Change
-$1.68M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$17.9M
2
FA
Friess Associates
Delaware
+$14.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.26M
4
SM
Senvest Management
New York
+$8.16M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.62M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$18.1M
2
RA
Royce & Associates
New York
-$15.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.4M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$9.12M
5
Primecap Management
Primecap Management
California
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56.1M +$4.9M +204,343 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.7M +$751K +31,350 +2%
BFA
3
BlackRock Fund Advisors
California
$35.9M +$2.87M +119,902 +9%
Franklin Resources
4
Franklin Resources
California
$33.9M – – –
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$33.9M -$9.12M -380,388 -22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.8M -$9.4M -392,320 -31%
SFM
7
Systematic Financial Management
New Jersey
$22M +$17.9M +746,070 +671%
RA
8
Royce & Associates
New York
$20.4M -$15.1M -630,900 -44%
SM
9
Senvest Management
New York
$19.8M +$8.16M +340,234 +79%
BIT
10
BlackRock Institutional Trust
California
$17.7M +$214K +8,939 +1%
TC
11
Towle & Co
Colorado
$16.9M -$32.5K -1,356 -0.2%
Primecap Management
12
Primecap Management
California
$16.5M -$7.05M -293,900 -31%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$16.3M -$308K -12,835 -2%
FA
14
Friess Associates
Delaware
$15.4M +$14.4M +600,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$14.5M +$3.9M +162,740 +40%
State Street
16
State Street
Massachusetts
$14.3M +$510K +21,262 +4%
Morgan Stanley
17
Morgan Stanley
New York
$11.2M +$5.49M +229,103 +111%
SAM
18
Scopus Asset Management
New York
$10.9M -$18.1M -753,756 -64%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.2M +$1.16M +48,591 +14%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10.1M +$8.26M +344,715 +729%
Northern Trust
21
Northern Trust
Illinois
$9.42M -$117K -4,880 -1%
Invesco
22
Invesco
Georgia
$8.76M +$5.89M +245,689 +257%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.16M +$7.62M +317,925 New
TA
24
Teachers Advisors
New York
$7.86M +$6.47M +269,882 +743%
NI
25
Numeric Investors
Massachusetts
$7.66M +$7.15M +298,474 New
1
2 3 4 5

ARCB Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2013, worth a combined $631M — up 21% from $521M 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 $631M 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.