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Arq
ARQ

89 hedge funds and large institutions have $293M invested in Arq in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $2.18M

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 91 → 89 (-2)

8% less capital invested

Capital invested by funds: $318M → $293M (-$25M)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
40
Reduced
22
Closed
16
Calls
$4.6M
Puts
$2.18M
Net Calls
+$2.42M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$11.5M
2
MCP
Moab Capital Partners
New York
+$5.88M
3
BIT
BlackRock Institutional Trust
California
+$4.31M
4
TA
Tiptree Advisors
New York
+$3.68M
5
QBFM
QS Batterymarch Financial Management
New York
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$13.9M
2
DCM
Driehaus Capital Management
Illinois
-$5.81M
3
LCP
Longbow Capital Partners
New York
-$5.26M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
PI
Putnam Investments
Massachusetts
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.51M -$732K -28,348 -22%
BG
27
BlackRock Group
United Kingdom
$2.49M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.21M +$1.33M +51,600 +116%
Millennium Management
29
Millennium Management
New York
$1.77M +$109K +4,226 +6%
U
30
UBS
Switzerland
$1.34M -$29.8K -1,156 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.25M -$333K -12,900 -20%
Charles Schwab
32
Charles Schwab
California
$1.22M +$34.1K +1,320 +3%
ST
33
Spot Trading
Illinois
$1.2M +$194K +7,525 +18%
Group One Trading
34
Group One Trading
Illinois
$1.1M -$1.04M -40,384 -47%
PG
35
PEAK6 Group
Illinois
$1.09M -$1.8M -69,802 -61%
GH
36
GAM Holding
Switzerland
$1.04M +$1.09M +42,200 New
HCM
37
Highbridge Capital Management
New York
$1.02M +$55K +2,131 +5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$959K +$5.16K +200 +0.5%
EMG
39
Ellington Management Group
Connecticut
$952K +$1M +38,800 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$922K +$634K +24,539 +188%
Citadel Advisors
41
Citadel Advisors
Florida
$898K -$15.5K -600 -2%
QI
42
Quotient Investors
New York
$818K +$860K +33,321 New
TA
43
Teachers Advisors
New York
$792K +$50.1K +1,940 +6%
PAG
44
Private Advisor Group
New Jersey
$736K +$775K +30,000 New
Invesco
45
Invesco
Georgia
$734K -$2.15M -83,187 -74%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$701K +$737K +28,550 New
HI
47
HBK Investments
Texas
$697K +$733K +28,400 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$656K +$1.01K +39 +0.1%
DCM
49
Driehaus Capital Management
Illinois
$647K -$5.81M -224,868 -90%
CBOA
50
Commonwealth Bank of Australia
Australia
$609K – – –
1
2
3 4 5

ARQ Hedge Fund Activity: Q1 2014 in Review

89 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2014, worth a combined $293M — down 7.8% from $318M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARQ and 15 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 40 added.

The largest buyer was Coliseum Capital Management, adding an estimated $11.5M. The largest seller was Northpointe Capital, exiting entirely with an estimated $13.9M sold.

  • 89 institutional investors held Arq (ARQ) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $293M of Arq stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 15 funds opened new Arq positions in Q1 2014 and 16 closed out, a net change of -1 holder.
  • The largest Arq buyer in Q1 2014 was Coliseum Capital Management, an estimated $11.5M added.
  • The largest Arq seller in Q1 2014 was Northpointe Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2014.