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Arq
ARQ

10 hedge funds and large institutions have $20.7M invested in Arq in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

87% less funds holding

Funds holding: 79 → 10 (-69)

93% less capital invested

Capital invested by funds: $318M → $20.7M (-$297M)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 71

Holders
10
Holders Change
-69
Holders Change %
-87.34%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
2
Increased
2
Reduced
3
Closed
71
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$10.1M
2
MGA
MatlinPatterson Global Advisers
New York
+$1.92M
3
AIM
AMI Investment Management
Indiana
+$42.8K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$47.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.9M
3
BlackRock
BlackRock
New York
-$33.2M
4
TA
Tiptree Advisors
New York
-$27.4M
5
MCP
Moab Capital Partners
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
– -$3.09M -135,750 Closed
QI
27
QS Investors
New York
– -$2.85M -125,062 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$2.81M -123,275 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$2.31M -101,296 Closed
VBCP
30
Vollero Beach Capital Partners
New York
– -$2.26M -99,020 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$2.25M -98,947 Closed
OAM
32
Oxford Asset Management
United Kingdom
– -$2.22M -96,554 Closed
UBS Group
33
UBS Group
Switzerland
– -$2.17M -94,977 Closed
CS
34
Credit Suisse
Switzerland
– -$1.92M -84,284 Closed
Millennium Management
35
Millennium Management
New York
– -$1.67M -73,118 Closed
BIM
36
BlackRock Investment Management
Delaware
– -$1.43M -62,892 Closed
Charles Schwab
37
Charles Schwab
California
– -$1.37M -60,286 Closed
NFA
38
Nationwide Fund Advisors
Ohio
– -$1.06M -46,668 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$937K -41,093 Closed
HCM
40
Highbridge Capital Management
New York
– -$922K -40,447 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
– -$918K -40,273 Closed
TA
42
Teachers Advisors
New York
– -$726K -31,851 Closed
AQR Capital Management
43
AQR Capital Management
Connecticut
– -$690K -30,281 Closed
PAG
44
Private Advisor Group
New Jersey
– -$684K -30,000 Closed
Invesco
45
Invesco
Georgia
– -$671K -29,424 Closed
CL
46
Croft-Leominster
Maryland
– -$622K -27,300 Closed
VanEck Associates
47
VanEck Associates
New York
– -$550K -24,127 Closed
Swiss National Bank
48
Swiss National Bank
Switzerland
– -$545K -23,900 Closed
AMH
49
Apollo Management Holdings
New York
– -$514K -22,559 Closed
PP
50
PDT Partners
New York
– -$493K -21,648 Closed
1
2
3 4

ARQ Hedge Fund Activity: Q1 2015 in Review

10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2015, worth a combined $20.7M — down 93% from $318M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ARQ and 2 opened new positions — a net loss of 69 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Michael F. Price, adding an estimated $10.1M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $47.7M sold.

  • 10 institutional investors held Arq (ARQ) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $20.7M of Arq stock for Q1 2015, down 93% quarter-over-quarter.
  • 2 funds opened new Arq positions in Q1 2015 and 71 closed out, a net change of -69 holders.
  • The largest Arq buyer in Q1 2015 was Michael F. Price, an estimated $10.1M added.
  • The largest Arq seller in Q1 2015 was Coliseum Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2015.