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Arq
ARQ

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

20% more funds holding

Funds holding: 70 → 84 (+14)

12% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $4.61M

10% more capital invested

Capital invested by funds: $191M → $210M (+$19.5M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$9.12M
2
MCP
Moab Capital Partners
New York
+$4.79M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.34M
4
BA
BlackRock Advisors
Delaware
+$3.09M
5
GMCM
Gruber & McBaine Capital Management
California
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
LCP
Longbow Capital Partners
New York
-$7.56M
2
RFC
Russell Frank Company
Washington
-$3.41M
3
TCM
Trafelet Capital Management
New York
-$3.19M
4
EI
EAM Investors
California
-$2.29M
5
EGM
Espalier Global Management
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.04M -$1.19M -57,650 -38%
TCIM
27
TIAA CREF Investment Management
New York
$1.94M +$239K +11,604 +15%
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$1.53M +$1.48M +71,846 New
U
29
UBS
Switzerland
$1.49M -$748K -36,320 -34%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.39M -$1.02M -49,772 -43%
DL
31
Delta Lloyd
Netherlands
$1.31M – – –
DCM
32
Driehaus Capital Management
Illinois
$1.3M +$1.25M +60,704 New
PG
33
PEAK6 Group
Illinois
$1.22M +$2.35M +114,124 New
PP
34
Peconic Partners
New York
$1M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$965K +$272K +13,200 +41%
Goldman Sachs
36
Goldman Sachs
New York
$943K -$153K -7,408 -14%
Charles Schwab
37
Charles Schwab
California
$929K +$884K +42,934 New
NFA
38
Nationwide Fund Advisors
Ohio
$909K -$91.8K -4,458 -9%
HCM
39
Highbridge Capital Management
New York
$851K +$4.45K +216 +0.5%
PP
40
PDT Partners
New York
$827K -$82K -3,984 -9%
JAMONY
41
Jacob Asset Management of New York
California
$813K -$306K -14,876 -28%
GH
42
GAM Holding
Switzerland
$773K +$745K +36,200 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$771K +$20.6K +1,000 +3%
Millennium Management
44
Millennium Management
New York
$747K -$390K -18,940 -35%
Invesco
45
Invesco
Georgia
$736K +$499K +24,224 +237%
CBOA
46
Commonwealth Bank of Australia
Australia
$632K +$610K +29,600 New
TA
47
Teachers Advisors
New York
$604K +$24.5K +1,188 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$529K +$262K +12,704 +105%
VanEck Associates
49
VanEck Associates
New York
$526K -$23.5K -1,142 -4%
Group One Trading
50
Group One Trading
Illinois
$458K -$846K -41,072 -66%
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ARQ Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2013, worth a combined $210M — up 10% from $191M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARQ positions and 7 closed out — a net gain of 14 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $9.12M. The largest seller was Longbow Capital Partners, cutting an estimated $7.56M.

  • 84 institutional investors held Arq (ARQ) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $210M of Arq stock for Q3 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Arq positions in Q3 2013 and 7 closed out, a net change of +14 holders.
  • The largest Arq buyer in Q3 2013 was Tiptree Advisors, an estimated $9.12M added.
  • The largest Arq seller in Q3 2013 was Longbow Capital Partners, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2013.