ArcBest
ARCB
206 hedge funds and large institutions have $779M invested in ArcBest in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 31 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
5.27% more ownership
Funds ownership: 93.73% → 99% (+5.3%)
5% less funds holding
Funds holding: 216 → 206 (-10)
6% less capital invested
Capital invested by funds: $826M → $779M (-$47.4M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
27% less call options, than puts
Call options by funds: $527K | Put options by funds: $720K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$26.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.11M |
| 3 |
BC
Burney Company
Reston,
Virginia
|
+$5.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.88M |
| 5 |
Millennium Management
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.84M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.38M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.39M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.22M |
| 5 |
Morgan Stanley
New York
|
-$3.05M |
ARCB Hedge Fund Activity: Q1 2019 in Review
206 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2019, worth a combined $779M — down 5.7% from $826M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ARCB and 23 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 82 added.
The largest buyer was Royce & Associates, adding an estimated $26.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.84M.
- 206 institutional investors held ArcBest (ARCB) as of Q1 2019, down from 216 in Q4 2018.
- Funds reported $779M of ArcBest stock for Q1 2019, down 5.7% quarter-over-quarter.
- 23 funds opened new ArcBest positions in Q1 2019 and 31 closed out, a net change of -8 holders.
- The largest ArcBest buyer in Q1 2019 was Royce & Associates, an estimated $26.8M added.
- The largest ArcBest seller in Q1 2019 was JP Morgan Chase, an estimated $4.84M sold.
Based on aggregated 13F filings for Q1 2019.