84 hedge funds and large institutions have $308M invested in Arq in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
31
Reduced
36
Closed
12
Calls
$5.28M
Puts
$2.86M
Net Calls
+$2.42M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Shares
Change %
GMCM
26
Gruber & McBaine Capital Management
California
$2.54M -$174K -7,600 -6%
BG
27
BlackRock Group
United Kingdom
$2.33M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.33M -$17.7K -770 -0.8%
PCM
29
Prelude Capital Management
New York
$1.61M +$1.61M +70,147 New
PG
30
PEAK6 Group
Illinois
$1.59M +$565K +24,638 +55%
ST
31
Spot Trading
Illinois
$1.48M +$357K +15,581 +32%
Charles Schwab
32
Charles Schwab
California
$1.14M -$8.07K -352 -0.7%
U
33
UBS
Switzerland
$1.13M -$119K -5,197 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.04M -$1.16M -50,565 -53%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$986K +$89.9K +3,920 +10%
HCM
36
Highbridge Capital Management
New York
$936K -$20.3K -887 -2%
GH
37
GAM Holding
Switzerland
$853K -$115K -5,000 -12%
Millennium Management
38
Millennium Management
New York
$825K -$832K -36,292 -50%
Invesco
39
Invesco
Georgia
$785K +$99.3K +4,334 +14%
TA
40
Teachers Advisors
New York
$701K -$38.5K -1,681 -5%
PAG
41
Private Advisor Group
New Jersey
$688K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$604K -$562K -24,500 -48%
Citadel Advisors
43
Citadel Advisors
Florida
$548K -$291K -12,687 -35%
Swiss National Bank
44
Swiss National Bank
Switzerland
$548K +$25.2K +1,100 +5%
Group One Trading
45
Group One Trading
Illinois
$534K -$491K -21,442 -48%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$526K -$336K -14,653 -39%
VanEck Associates
47
VanEck Associates
New York
$515K +$53.7K +2,344 +12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$476K -$138K -5,995 -22%
PP
49
PDT Partners
New York
$473K +$138K +6,011 +41%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$407K +$17.8K +774 +5%