Arq
30 hedge funds and large institutions have $97.9M invested in Arq in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,600% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 1
1,315% more capital invested
Capital invested by funds: $6.92M → $97.9M (+$90.9M)
650% more funds holding
Funds holding: 4 → 30 (+26)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.9M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$15.5M |
| 3 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$15.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.7M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$40K |
| 2 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $23K | +$22.1K | +3,000 | New |
|
27
Morgan Stanley
New York
| $15K | +$14.7K | +2,000 | New |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $2K | +$1.47K | +200 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$957 | +130 | New |
|
|
AI
31
ArchPoint Investors
Coral Gables,
Florida
| – | -$40K | -5,600 | Closed |
|
ARQ Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2016, worth a combined $97.9M — up 1,315% from $6.92M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARQ positions and 1 closed out — a net gain of 26 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $21.9M. The largest seller was ArchPoint Investors, exiting entirely with an estimated $40K sold.
- 30 institutional investors held Arq (ARQ) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $97.9M of Arq stock for Q3 2016, up 1,315% quarter-over-quarter.
- 27 funds opened new Arq positions in Q3 2016 and 1 closed out, a net change of +26 holders.
- The largest Arq buyer in Q3 2016 was BlackRock, an estimated $21.9M added.
- The largest Arq seller in Q3 2016 was ArchPoint Investors, an estimated $40K sold.
Based on aggregated 13F filings for Q3 2016.