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ArcBest

150 hedge funds and large institutions have $354M invested in ArcBest in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

4% less funds holding

Funds holding: 156150 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

27% less capital invested

Capital invested by funds: $482M → $354M (-$129M)

84% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.07M

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
50
Closed
21
Calls
$174K
Puts
$1.07M
Net Calls
-$894K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.1M -$399K -22,039 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M -$649K -35,849 -2%
BFA
3
BlackRock Fund Advisors
California
$26.7M +$1.41M +77,941 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.9M +$942K +52,043 +3%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$18.2M +$1.1M +60,900 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.9M -$993K -54,866 -6%
TC
7
Towle & Co
Colorado
$12.6M +$7.87M +434,810 +127%
BIT
8
BlackRock Institutional Trust
California
$11.6M +$1.2M +66,154 +10%
State Street
9
State Street
Massachusetts
$10.6M -$270K -14,919 -2%
Franklin Resources
10
Franklin Resources
California
$9.95M
LSV Asset Management
11
LSV Asset Management
Illinois
$8.05M -$230K -12,700 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$7.49M +$1.56M +86,017 +23%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.38M -$3.09M -170,635 -27%
Ameriprise
14
Ameriprise
Minnesota
$6.91M -$2.67M -147,638 -26%
MCM
15
Matarin Capital Management
New York
$5.86M +$1,000K +55,213 +18%
Northern Trust
16
Northern Trust
Illinois
$5.56M -$290K -15,991 -4%
BA
17
BlackRock Advisors
Delaware
$4.91M -$585K -32,318 -10%
Morgan Stanley
18
Morgan Stanley
New York
$4.51M +$748K +41,299 +17%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$4.19M +$133K +7,352 +3%
Charles Schwab
20
Charles Schwab
California
$4M +$290K +16,020 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.98M -$475K -26,257 -10%
Millennium Management
22
Millennium Management
New York
$3.97M +$3.76M +207,572 +562%
PAM
23
Panagora Asset Management
Massachusetts
$3.74M -$1.02M -56,265 -20%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.7M +$449K +24,802 +12%
GC
25
Guggenheim Capital
Illinois
$3.43M -$195K -10,761 -5%

ARCB Hedge Fund Activity: Q2 2016 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2016, worth a combined $354M — down 27% from $482M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARCB and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Towle & Co, adding an estimated $7.87M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.82M sold.

  • 150 institutional investors held ArcBest (ARCB) as of Q2 2016, down from 156 in Q1 2016.
  • Funds reported $354M of ArcBest stock for Q2 2016, down 27% quarter-over-quarter.
  • 17 funds opened new ArcBest positions in Q2 2016 and 21 closed out, a net change of -4 holders.
  • The largest ArcBest buyer in Q2 2016 was Towle & Co, an estimated $7.87M added.
  • The largest ArcBest seller in Q2 2016 was Scopus Asset Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2016.