Arq
37 hedge funds and large institutions have $137M invested in Arq in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
19% more funds holding
Funds holding: 31 → 37 (+6)
10% more capital invested
Capital invested by funds: $124M → $137M (+$12.4M)
3.91% more ownership
Funds ownership: 61.2% → 65.1% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.5M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.45M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$2.05M |
| 4 |
Millennium Management
New York
|
+$1.48M |
| 5 |
Goldman Sachs
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$937K |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$306K |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$79.8K |
| 4 |
Renaissance Technologies
New York
|
-$28.8K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HSBC Holdings
London,
United Kingdom
| $130K | +$140K | +13,589 | New |
|
27
Barclays
London,
United Kingdom
| $101K | – | – | – |
|
28
HighTower Advisors
Chicago,
Illinois
| $95K | – | – | – |
|
|
AI
29
ArchPoint Investors
Coral Gables,
Florida
| $53K | +$57.5K | +5,600 | New |
|
30
Morgan Stanley
New York
| $42K | +$30.2K | +2,944 | +196% |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| $35K | +$38K | +3,700 | New |
|
32
UBS Group
Zurich,
Switzerland
| $33K | +$13.8K | +1,342 | +64% |
|
33
Bank of America
Charlotte,
North Carolina
| $29K | +$123 | +12 | +0.4% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $8K | +$5.77K | +562 | +187% |
|
|
NSIM
35
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
GWM
36
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
CCM
38
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$937K | -101,423 | Closed |
|
ARQ Hedge Fund Activity: Q1 2017 in Review
37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2017, worth a combined $137M — up 9.9% from $124M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ARQ positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $8.5M. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $937K sold.
- 37 institutional investors held Arq (ARQ) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $137M of Arq stock for Q1 2017, up 9.9% quarter-over-quarter.
- 10 funds opened new Arq positions in Q1 2017 and 1 closed out, a net change of +9 holders.
- The largest Arq buyer in Q1 2017 was BlackRock, an estimated $8.5M added.
- The largest Arq seller in Q1 2017 was Contrarian Capital Management, an estimated $937K sold.
Based on aggregated 13F filings for Q1 2017.