ArcBest
ARCB
195 hedge funds and large institutions have $1.16B invested in ArcBest in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.
63% more call options, than puts
Call options by funds: $6.99M | Put options by funds: $4.29M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
25% more capital invested
Capital invested by funds: $927M → $1.16B (+$231M)
2% more funds holding
Funds holding: 192 → 195 (+3)
0.66% more ownership
Funds ownership: 95.52% → 96.18% (+0.66%)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$13M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 4 |
Renaissance Technologies
New York
|
+$8.93M |
| 5 |
Bank of New York Mellon
New York
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16.1M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$14.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.46M |
| 4 |
RA
Royce & Associates
New York
|
-$7.12M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.53M |
ARCB Hedge Fund Activity: Q4 2014 in Review
195 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2014, worth a combined $1.16B — up 25% from $927M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARCB positions and 26 closed out — a net gain of 9 holders — while 60 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.1M.
- 195 institutional investors held ArcBest (ARCB) as of Q4 2014, up from 192 in Q3 2014.
- Funds reported $1.16B of ArcBest stock for Q4 2014, up 25% quarter-over-quarter.
- 35 funds opened new ArcBest positions in Q4 2014 and 26 closed out, a net change of +9 holders.
- The largest ArcBest buyer in Q4 2014 was Fidelity Investments, an estimated $31.6M added.
- The largest ArcBest seller in Q4 2014 was TimesSquare Capital Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2014.