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Arq
ARQ

Overview Fund Activity

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.

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

1
CCM
1
Coliseum Capital Management
Connecticut
$47.7M
2
TCM
2
Trafelet Capital Management
New York
$7.65M
3
BlackRock
3
BlackRock
New York
$33.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.9M
5
QI
5
QS Investors
New York
$2.85M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$514K
2
SG
2
Standard General
New York
$8.68M
3
MCP
3
Moab Capital Partners
New York
$19.3M
4
SCA
4
Summit Creek Advisors
Minnesota
$7.12M
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.17M +$2.17M +94,977 New
GMCM
27
Gruber & McBaine Capital Management
California
$2.04M – – –
CS
28
Credit Suisse
Switzerland
$1.92M -$1.31M -57,598 -41%
Millennium Management
29
Millennium Management
New York
$1.67M +$320K +14,042 +24%
BIM
30
BlackRock Investment Management
Delaware
$1.43M -$22.6K -994 -2%
Charles Schwab
31
Charles Schwab
California
$1.37M +$32K +1,403 +2%
NFA
32
Nationwide Fund Advisors
Ohio
$1.06M +$679K +29,800 +177%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$937K +$458K +20,086 +96%
HCM
34
Highbridge Capital Management
New York
$922K -$79.6K -3,491 -8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$918K +$3.9K +171 +0.4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$751K – – –
TA
37
Teachers Advisors
New York
$726K +$28.8K +1,264 +4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$690K -$1.25M -54,869 -64%
PAG
39
Private Advisor Group
New Jersey
$684K – – –
Invesco
40
Invesco
Georgia
$671K -$1.57M -68,989 -70%
CL
41
Croft-Leominster
Maryland
$622K +$622K +27,300 New
VanEck Associates
42
VanEck Associates
New York
$550K +$56.6K +2,484 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$545K – – –
AMH
44
Apollo Management Holdings
New York
$514K -$6.82M -299,518 -93%
PP
45
PDT Partners
New York
$493K +$29.6K +1,300 +6%
TMC
46
Trellus Management Company
Florida
$456K +$55.1K +2,416 +14%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$401K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$400K -$5.58K -245 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$361K +$175K +7,716 +94%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$356K – – –
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