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ArcBest
ARCB

156 hedge funds and large institutions have $482M invested in ArcBest in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $476M → $482M (+$5.77M)

10% less funds holding

Funds holding: 173 → 156 (-17)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

66% less call options, than puts

Call options by funds: $211K | Put options by funds: $618K

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
64
Reduced
46
Closed
38
Calls
$211K
Puts
$618K
Net Calls
-$407K
Net Calls Change
+$763K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
TC
Towle & Co
Colorado
+$6.99M
3
BA
BlackRock Advisors
Delaware
+$6.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.77M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$7.29M
2
Millennium Management
Millennium Management
New York
-$6.27M
3
PAM
Panagora Asset Management
Massachusetts
-$6.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.94M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.1M -$203K -9,947 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M +$1.42M +69,775 +4%
BFA
3
BlackRock Fund Advisors
California
$33.8M +$234K +11,470 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$33.2M +$11.8M +578,317 +60%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$22.9M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.7M -$66.4K -3,260 -0.4%
State Street
7
State Street
Massachusetts
$14.5M +$814K +39,991 +6%
BIT
8
BlackRock Institutional Trust
California
$13.9M -$596K -29,259 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.5M +$4.77M +234,300 +60%
Franklin Resources
10
Franklin Resources
California
$13.2M – – –
Ameriprise
11
Ameriprise
Minnesota
$12.4M -$50.7K -2,491 -0.4%
LSV Asset Management
12
LSV Asset Management
Illinois
$11M +$137K +6,707 +1%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$8.82M +$140K +6,882 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$8.09M -$700K -34,360 -8%
Northern Trust
15
Northern Trust
Illinois
$7.74M +$198K +9,708 +3%
TC
16
Towle & Co
Colorado
$7.42M +$6.99M +343,516 New
BA
17
BlackRock Advisors
Delaware
$7.22M +$6.39M +313,720 +1,508%
MCM
18
Matarin Capital Management
New York
$6.6M +$723K +35,489 +13%
Invesco
19
Invesco
Georgia
$6.44M +$474K +23,296 +8%
PAM
20
Panagora Asset Management
Massachusetts
$6.19M -$6.06M -297,385 -51%
SAM
21
Scopus Asset Management
New York
$5.82M +$3.51M +172,420 +178%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$5.41M +$144K +7,055 +3%
Morgan Stanley
23
Morgan Stanley
New York
$5.09M +$2.1M +103,173 +78%
Charles Schwab
24
Charles Schwab
California
$4.97M -$174K -8,556 -4%
GC
25
Guggenheim Capital
Illinois
$4.79M +$10.9K +536 +0.2%
1
2 3 4 5

ARCB Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2016, worth a combined $482M — up 1.2% from $476M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ARCB and 22 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $7.29M sold.

  • 156 institutional investors held ArcBest (ARCB) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $482M of ArcBest stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 22 funds opened new ArcBest positions in Q1 2016 and 38 closed out, a net change of -16 holders.
  • The largest ArcBest buyer in Q1 2016 was JP Morgan Chase, an estimated $11.8M added.
  • The largest ArcBest seller in Q1 2016 was Gotham Asset Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2016.