ArcBest
ARCB
190 hedge funds and large institutions have $749M invested in ArcBest in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 13 closing their positions.
231% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 13
52% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 50
16% more funds holding
Funds holding: 164 → 190 (+26)
2.56% more ownership
Funds ownership: 88.6% → 91.16% (+2.6%)
8% less capital invested
Capital invested by funds: $812M → $749M (-$63.1M)
36% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $2.61M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$9.36M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$6.67M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$6.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.66M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.9M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$16.5M |
| 3 |
Goldman Sachs
New York
|
-$15.1M |
| 4 |
Morgan Stanley
New York
|
-$5.71M |
| 5 |
JP Morgan Chase
New York
|
-$3.94M |
ARCB Hedge Fund Activity: Q1 2018 in Review
190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2018, worth a combined $749M — down 7.8% from $812M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ARCB positions and 13 closed out — a net gain of 30 holders — while 76 added to existing stakes and 50 trimmed.
The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $9.36M. The largest seller was Wellington Management Group, cutting an estimated $24.9M.
- 190 institutional investors held ArcBest (ARCB) as of Q1 2018, up from 164 in Q4 2017.
- Funds reported $749M of ArcBest stock for Q1 2018, down 7.8% quarter-over-quarter.
- 43 funds opened new ArcBest positions in Q1 2018 and 13 closed out, a net change of +30 holders.
- The largest ArcBest buyer in Q1 2018 was Hillcrest Asset Management, an estimated $9.36M added.
- The largest ArcBest seller in Q1 2018 was Wellington Management Group, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2018.