Arq
31 hedge funds and large institutions have $124M invested in Arq in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
61.2% more ownership
Funds ownership: 0% → 61.2% (+61%)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $97.9M → $124M (+$26.5M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$2.08M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.06M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$567K |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$441K |
| 5 |
Renaissance Technologies
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$353K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$280K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$131K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$75K |
| 5 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $20K | -$17.3K | -1,977 | -48% |
|
27
Morgan Stanley
New York
| $14K | -$4.39K | -500 | -25% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$2.63K | +300 | New |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$131K | -17,481 | Closed |
|
|
AAP
33
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$75K | -10,000 | Closed |
|
ARQ Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2016, worth a combined $124M — up 27% from $97.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ARQ positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Alta Fundamental Advisers, adding an estimated $2.08M. The largest seller was BlackRock Advisors, cutting an estimated $353K.
- 31 institutional investors held Arq (ARQ) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $124M of Arq stock for Q4 2016, up 27% quarter-over-quarter.
- 3 funds opened new Arq positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Arq buyer in Q4 2016 was Alta Fundamental Advisers, an estimated $2.08M added.
- The largest Arq seller in Q4 2016 was BlackRock Advisors, an estimated $353K sold.
Based on aggregated 13F filings for Q4 2016.