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Arq
ARQ

79 hedge funds and large institutions have $318M invested in Arq in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $291M → $318M (+$26.7M)

2% less funds holding

Funds holding: 81 → 79 (-2)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
30
Reduced
26
Closed
8
Calls
$1.69M
Puts
$1.2M
Net Calls
+$486K
Net Calls Change
-$512K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$7.74M
2
TCM
Trafelet Capital Management
New York
+$3.79M
3
BlackRock
BlackRock
New York
+$3.18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.94M
5
QI
QS Investors
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$6.14M
2
SG
Standard General
New York
-$4.06M
3
MCP
Moab Capital Partners
New York
-$2.9M
4
SCA
Summit Creek Advisors
Minnesota
-$2.79M
5
SCM
Saba Capital Management
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.17M +$1.95M +94,977 New
GMCM
27
Gruber & McBaine Capital Management
California
$2.04M – – –
CS
28
Credit Suisse
Switzerland
$1.92M -$1.18M -57,598 -41%
Millennium Management
29
Millennium Management
New York
$1.67M +$288K +14,042 +24%
BIM
30
BlackRock Investment Management
Delaware
$1.43M -$20.4K -994 -2%
Charles Schwab
31
Charles Schwab
California
$1.37M +$28.8K +1,403 +2%
NFA
32
Nationwide Fund Advisors
Ohio
$1.06M +$611K +29,800 +177%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$937K +$412K +20,086 +96%
HCM
34
Highbridge Capital Management
New York
$922K -$71.6K -3,491 -8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$918K +$3.51K +171 +0.4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$751K – – –
TA
37
Teachers Advisors
New York
$726K +$25.9K +1,264 +4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$690K -$1.13M -54,869 -64%
PAG
39
Private Advisor Group
New Jersey
$684K – – –
Invesco
40
Invesco
Georgia
$671K -$1.42M -68,989 -70%
CL
41
Croft-Leominster
Maryland
$622K +$560K +27,300 New
VanEck Associates
42
VanEck Associates
New York
$550K +$51K +2,484 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$545K – – –
AMH
44
Apollo Management Holdings
New York
$514K -$6.14M -299,518 -93%
PP
45
PDT Partners
New York
$493K +$26.7K +1,300 +6%
TMC
46
Trellus Management Company
Florida
$456K +$49.6K +2,416 +14%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$401K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$400K -$5.03K -245 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$361K +$158K +7,716 +94%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$356K – – –
1
2
3 4

ARQ Hedge Fund Activity: Q4 2014 in Review

79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2014, worth a combined $318M — up 9.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARQ positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $7.74M. The largest seller was Apollo Management Holdings, cutting an estimated $6.14M.

  • 79 institutional investors held Arq (ARQ) as of Q4 2014, down from 81 in Q3 2014.
  • Funds reported $318M of Arq stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 9 funds opened new Arq positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest Arq buyer in Q4 2014 was Coliseum Capital Management, an estimated $7.74M added.
  • The largest Arq seller in Q4 2014 was Apollo Management Holdings, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2014.