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Arq
ARQ

Overview Fund Activity

50 hedge funds and large institutions have $133M invested in Arq in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
13
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$4.22M
2
AMH
2
Apollo Management Holdings
New York
$5.8M
3
State Street
3
State Street
Massachusetts
$2.33M
4
Northern Trust
4
Northern Trust
Illinois
$2.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.55M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$8.54M
2
GCM
2
Greywolf Capital Management
New York
$15.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.28M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$348K +$348K +37,946 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$345K +$345K +37,660 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$343K +$343K +37,400 New
Charles Schwab
29
Charles Schwab
California
$325K +$325K +35,400 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$265K +$265K +28,902 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$263K – – –
Morgan Stanley
32
Morgan Stanley
New York
$232K +$191K +20,877 +470%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$211K +$211K +23,022 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$205K +$205K +22,400 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$159K +17,346 +13,343%
YCM
36
Yakira Capital Management
Connecticut
$130K +$130K +14,240 New
CS
37
Credit Suisse
Switzerland
$125K +$125K +13,716 New
AIG
38
American International Group
New York
$120K +$120K +13,080 New
HighTower Advisors
39
HighTower Advisors
Illinois
$92K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$86.8K +$86.8K +9,476 New
Legal & General Group
41
Legal & General Group
United Kingdom
$59K +$59K +6,525 New
AI
42
ArchPoint Investors
Florida
$53K – – –
Barclays
43
Barclays
United Kingdom
$52K -$45.4K -4,957 -47%
Bank of America
44
Bank of America
North Carolina
$32K +$4.32K +470 +16%
UBS Group
45
UBS Group
Switzerland
$26K -$5.53K -606 -18%
PAM
46
Panagora Asset Management
Massachusetts
$20K +$20K +2,165 New
AIP
47
Ameritas Investment Partners
Nebraska
$17K +$17K +1,851 New
NSIM
48
North Star Investment Management
Illinois
$2K – – –
Citigroup
49
Citigroup
New York
$2K +$2K +225 New
GWM
50
Geneos Wealth Management
Colorado
$1K – – –
1
2
3