ArcBest
ARCB
172 hedge funds and large institutions have $760M invested in ArcBest in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 23 closing their positions.
75% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.15M
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
2.16% less ownership
Funds ownership: 94.3% → 92.14% (-2.2%)
4% less funds holding
Funds holding: 179 → 172 (-7)
18% less capital invested
Capital invested by funds: $929M → $760M (-$169M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$5.52M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.84M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$21.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$8.61M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.89M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.5M |
| 5 |
VAM
Visium Asset Management
New York
|
-$4.26M |
ARCB Hedge Fund Activity: Q2 2015 in Review
172 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2015, worth a combined $760M — down 18% from $929M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARCB and 17 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 67 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $20.9M. The largest seller was CI Global Investments, cutting an estimated $21.5M.
- 172 institutional investors held ArcBest (ARCB) as of Q2 2015, down from 179 in Q1 2015.
- Funds reported $760M of ArcBest stock for Q2 2015, down 18% quarter-over-quarter.
- 17 funds opened new ArcBest positions in Q2 2015 and 23 closed out, a net change of -6 holders.
- The largest ArcBest buyer in Q2 2015 was Point72 Asset Management, an estimated $20.9M added.
- The largest ArcBest seller in Q2 2015 was CI Global Investments, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2015.