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Arq
ARQ

Overview Fund Activity

84 hedge funds and large institutions have $210M invested in Arq in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
24
Reduced
30
Closed
7
Calls
$5.19M
Puts
$4.61M
Net Calls
+$574K
Net Calls Change
+$3.97M

Top Buyers

1
TA
1
Tiptree Advisors
New York
$9.46M
2
MCP
2
Moab Capital Partners
New York
$4.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.4M
4
BA
4
BlackRock Advisors
Delaware
$10.5M
5
GMCM
5
Gruber & McBaine Capital Management
California
$2.53M

Top Sellers

1
LCP
1
Longbow Capital Partners
New York
$7.27M
2
RFC
2
Russell Frank Company
Washington
$6.87M
3
TCM
3
Trafelet Capital Management
New York
$0
4
EI
4
EAM Investors
California
$0
5
EGM
5
Espalier Global Management
New York
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$2.04M -$1.23M -57,650 -38%
TCIM
27
TIAA CREF Investment Management
New York
$1.94M +$248K +11,604 +15%
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$1.54M +$1.54M +71,846 New
U
29
UBS
Switzerland
$1.49M -$776K -36,320 -34%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.39M -$1.06M -49,772 -43%
DL
31
Delta Lloyd
Netherlands
$1.31M – – –
DCM
32
Driehaus Capital Management
Illinois
$1.3M +$1.3M +60,704 New
PG
33
PEAK6 Group
Illinois
$1.22M +$1.22M +114,124 New
PP
34
Peconic Partners
New York
$1M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$965K +$282K +13,200 +41%
Goldman Sachs
36
Goldman Sachs
New York
$943K -$158K -7,408 -14%
Charles Schwab
37
Charles Schwab
California
$929K +$929K +42,934 New
NFA
38
Nationwide Fund Advisors
Ohio
$909K -$95.3K -4,458 -9%
HCM
39
Highbridge Capital Management
New York
$851K +$4.62K +216 +0.5%
PP
40
PDT Partners
New York
$827K -$85.1K -3,984 -9%
JAMONY
41
Jacob Asset Management of New York
California
$813K -$318K -14,876 -28%
GH
42
GAM Holding
Switzerland
$773K +$773K +36,200 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$771K +$21.4K +1,000 +3%
Millennium Management
44
Millennium Management
New York
$747K -$405K -18,940 -35%
Invesco
45
Invesco
Georgia
$736K +$518K +24,224 +237%
CBOA
46
Commonwealth Bank of Australia
Australia
$632K +$632K +29,600 New
TA
47
Teachers Advisors
New York
$604K +$25.4K +1,188 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$529K +$271K +12,704 +105%
VanEck Associates
49
VanEck Associates
New York
$526K -$24.4K -1,142 -4%
Group One Trading
50
Group One Trading
Illinois
$458K -$877K -41,072 -66%
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