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ArcBest
ARCB

173 hedge funds and large institutions have $476M invested in ArcBest in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 172 → 173 (+1)

20% less capital invested

Capital invested by funds: $596M → $476M (-$119M)

46% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $2.53M

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
56
Closed
24
Calls
$1.36M
Puts
$2.53M
Net Calls
-$1.17M
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.51M
2
Ameriprise
Ameriprise
Minnesota
+$4.79M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$15.9M
2
GT
Glenmede Trust
Pennsylvania
-$9.91M
3
Morgan Stanley
Morgan Stanley
New York
-$6.85M
4
GAM
Gotham Asset Management
New York
-$5.17M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M -$197K -7,977 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.5M +$3.55M +143,875 +8%
BFA
3
BlackRock Fund Advisors
California
$33.2M +$1.93M +78,290 +5%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$22.6M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$20.6M +$1.32M +53,430 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.6M +$4.41M +178,588 +24%
BIT
7
BlackRock Institutional Trust
California
$14.4M -$932K -37,731 -5%
State Street
8
State Street
Massachusetts
$13.5M -$2.56M -103,634 -14%
Franklin Resources
9
Franklin Resources
California
$13.1M – – –
PAM
10
Panagora Asset Management
Massachusetts
$12.5M +$964K +39,029 +7%
Ameriprise
11
Ameriprise
Minnesota
$12.3M +$4.79M +193,832 +51%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.7M +$1.11M +44,906 +10%
Principal Financial Group
13
Principal Financial Group
Iowa
$9.04M +$410K +16,588 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$8.75M +$2.29M +92,700 +29%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$8.59M +$375K +15,168 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.36M +$3.16M +127,797 +49%
Northern Trust
17
Northern Trust
Illinois
$7.46M +$163K +6,598 +2%
Millennium Management
18
Millennium Management
New York
$7.37M +$3.37M +136,635 +66%
GAM
19
Gotham Asset Management
New York
$7.29M -$5.17M -209,307 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$6.56M +$6.51M +263,663 +610%
Invesco
21
Invesco
Georgia
$5.89M -$2.08M -84,008 -23%
MCM
22
Matarin Capital Management
New York
$5.78M +$2.05M +83,087 +44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.74M -$86.2K -3,488 -1%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$5.21M +$97.6K +3,953 +2%
Charles Schwab
25
Charles Schwab
California
$5.11M +$97.5K +3,948 +2%
1
2 3 4 5

ARCB Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2015, worth a combined $476M — down 20% from $596M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARCB positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.51M. The largest seller was CI Global Investments, exiting entirely with an estimated $15.9M sold.

  • 173 institutional investors held ArcBest (ARCB) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $476M of ArcBest stock for Q4 2015, down 20% quarter-over-quarter.
  • 26 funds opened new ArcBest positions in Q4 2015 and 24 closed out, a net change of +2 holders.
  • The largest ArcBest buyer in Q4 2015 was Citadel Advisors, an estimated $6.51M added.
  • The largest ArcBest seller in Q4 2015 was CI Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.