ARQ icon

Arq
ARQ

Overview Fund Activity

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
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

1
MFP
1
Michael F. Price
$13.7M
2
MGA
2
MatlinPatterson Global Advisers
New York
$1.71M
3
AIM
3
AMI Investment Management
Indiana
$2.89M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$16K

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$0
4
TA
4
Tiptree Advisors
New York
$0
5
MCP
5
Moab Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$2.26M -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