ArcBest
ARCB
157 hedge funds and large institutions have $630M invested in ArcBest in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
1.96% less ownership
Funds ownership: 91.5% → 89.54% (-2%)
10% less funds holding
Funds holding: 174 → 157 (-17)
11% less capital invested
Capital invested by funds: $711M → $630M (-$80.7M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
92% less call options, than puts
Call options by funds: $68K | Put options by funds: $863K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.76M |
| 2 |
BlackRock
New York
|
+$4.19M |
| 3 |
RA
Royce & Associates
New York
|
+$3.06M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.45M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$5.59M |
| 3 |
Millennium Management
New York
|
-$5.49M |
| 4 |
JP Morgan Chase
New York
|
-$5.29M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.55M |
ARCB Hedge Fund Activity: Q4 2019 in Review
157 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2019, worth a combined $630M — down 11% from $711M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ARCB and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 61 added.
The largest buyer was Renaissance Technologies, adding an estimated $5.76M. The largest seller was GMT Capital, exiting entirely with an estimated $14.6M sold.
- 157 institutional investors held ArcBest (ARCB) as of Q4 2019, down from 174 in Q3 2019.
- Funds reported $630M of ArcBest stock for Q4 2019, down 11% quarter-over-quarter.
- 14 funds opened new ArcBest positions in Q4 2019 and 26 closed out, a net change of -12 holders.
- The largest ArcBest buyer in Q4 2019 was Renaissance Technologies, an estimated $5.76M added.
- The largest ArcBest seller in Q4 2019 was GMT Capital, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2019.