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Arq
ARQ

91 hedge funds and large institutions have $318M invested in Arq in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

51% more capital invested

Capital invested by funds: $210M → $318M (+$108M)

19% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $5.55M

8% more funds holding

Funds holding: 84 → 91 (+7)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
48
Reduced
18
Closed
10
Calls
$6.62M
Puts
$5.55M
Net Calls
+$1.07M
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$10.7M
2
NC
Northpointe Capital
Michigan
+$6.78M
3
MCP
Moab Capital Partners
New York
+$6.16M
4
DCM
Driehaus Capital Management
Illinois
+$4.45M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
EGM
Espalier Global Management
New York
-$3.85M
2
BlackRock
BlackRock
New York
-$3.08M
3
NI
Numeric Investors
Massachusetts
-$2.06M
4
HT
HAP Trading
New York
-$2.06M
5
DL
Delta Lloyd
Netherlands
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$2.94M -$23.3K -1,000 -0.9%
EI
27
EAM Investors
California
$2.88M +$2.48M +106,078 New
OAM
28
Oxford Asset Management
United Kingdom
$2.84M +$219K +9,388 +10%
BG
29
BlackRock Group
United Kingdom
$2.75M +$35.9K +1,540 +2%
GMCM
30
Gruber & McBaine Capital Management
California
$2.67M -$467K -20,000 -17%
Group One Trading
31
Group One Trading
Illinois
$2.31M +$1.49M +63,680 +297%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.09M +$284K +12,156 +19%
BIM
33
Bogle Investment Management
Massachusetts
$1.98M +$1.7M +72,838 New
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$1.85M -$87.5K -3,748 -5%
Millennium Management
35
Millennium Management
New York
$1.84M +$772K +33,070 +95%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.73M +$1.09M +46,600 +272%
U
37
UBS
Switzerland
$1.51M -$335K -14,342 -21%
CS
38
Credit Suisse
Switzerland
$1.47M +$917K +39,314 +265%
Ameriprise
39
Ameriprise
Minnesota
$1.35M +$1.13M +48,468 +3,775%
Charles Schwab
40
Charles Schwab
California
$1.32M +$130K +5,584 +13%
PCM
41
Prelude Capital Management
New York
$1.25M +$1.04M +44,690 +3,192%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.23M -$18.7K -800 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$1.17M +$13.2K +564 +1%
ST
44
Spot Trading
Illinois
$1.12M +$537K +23,002 +125%
HCM
45
Highbridge Capital Management
New York
$1.07M -$5.04K -216 -0.5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$65.3K +2,800 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$1.01M +$868K +37,198 New
PP
48
Peconic Partners
New York
$998K -$233K -10,000 -21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$887K +$298K +12,762 +64%
BC
50
Beaconlight Capital
New York
$868K +$747K +32,000 New
1
2
3 4

ARQ Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2013, worth a combined $318M — up 51% from $210M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARQ positions and 10 closed out — a net gain of 8 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Espalier Global Management, exiting entirely with an estimated $3.85M sold.

  • 91 institutional investors held Arq (ARQ) as of Q4 2013, up from 84 in Q3 2013.
  • Funds reported $318M of Arq stock for Q4 2013, up 51% quarter-over-quarter.
  • 18 funds opened new Arq positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest Arq buyer in Q4 2013 was Coliseum Capital Management, an estimated $10.7M added.
  • The largest Arq seller in Q4 2013 was Espalier Global Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2013.