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Arq
ARQ

Overview Fund Activity

81 hedge funds and large institutions have $291M invested in Arq in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
21
Reduced
35
Closed
14
Calls
$3.21M
Puts
$2.21M
Net Calls
+$998K
Net Calls Change
-$1.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.6M
2
TA
2
Tiptree Advisors
New York
$23.6M
3
SG
3
Standard General
New York
$12.3M
4
CCM
4
Coliseum Capital Management
Connecticut
$36.5M
5
MFP
5
Michael F. Price
$3.62M

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$1.36M
2
LCP
2
Longbow Capital Partners
New York
$0
3
BG
3
BlackRock Group
United Kingdom
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.41M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.09M +$1.36M +64,168 +187%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.07M -$86.3K -4,059 -4%
AIM
28
AMI Investment Management
Indiana
$2.03M +$2.03M +95,575 New
GMCM
29
Gruber & McBaine Capital Management
California
$1.91M -$450K -21,128 -19%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.81M -$666K -31,300 -27%
U
31
UBS
Switzerland
$1.43M +$381K +17,924 +36%
BIM
32
BlackRock Investment Management
Delaware
$1.36M -$7.86M -369,672 -85%
ST
33
Spot Trading
Illinois
$1.29M -$83.9K -3,945 -6%
Millennium Management
34
Millennium Management
New York
$1.26M +$491K +23,096 +64%
Charles Schwab
35
Charles Schwab
California
$1.25M +$200K +9,397 +19%
HCM
36
Highbridge Capital Management
New York
$935K +$65.8K +3,094 +8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$853K -$61.5K -2,892 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$817K -$150K -7,035 -15%
GH
39
GAM Holding
Switzerland
$791K – – –
TA
40
Teachers Advisors
New York
$651K – – –
PAG
41
Private Advisor Group
New Jersey
$638K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$508K – – –
VanEck Associates
43
VanEck Associates
New York
$460K -$17.4K -820 -4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$447K +$447K +21,007 New
PP
45
PDT Partners
New York
$433K -$6.38K -300 -1%
PG
46
PEAK6 Group
Illinois
$389K -$1.08M -50,907 -74%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$379K +$1.38K +65 +0.4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$374K – – –
TMC
49
Trellus Management Company
Florida
$374K +$374K +17,584 New
NFA
50
Nationwide Fund Advisors
Ohio
$359K +$1.85K +87 +0.5%
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2
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