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Arq
ARQ

61 hedge funds and large institutions have $165M invested in Arq in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

24% more capital invested

Capital invested by funds: $133M → $165M (+$31.6M)

22% more funds holding

Funds holding: 50 → 61 (+11)

5.97% more ownership

Funds ownership: 65.25% → 71.22% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.6M
2
KIM
Kestrel Investment Management
California
+$2.86M
3
NC
Northpointe Capital
Michigan
+$2.18M
4
AMH
Apollo Management Holdings
New York
+$1.03M
5
State Street
State Street
Massachusetts
+$846K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.27M
2
GCM
Greywolf Capital Management
New York
-$3.08M
3
CI
Cowen Inc
New York
-$890K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345K
5
JP Morgan Chase
JP Morgan Chase
New York
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$389K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$365K -$41.8K -4,163 -11%
GC
28
Guggenheim Capital
Illinois
$361K +$331K +32,907 New
Two Sigma Investments
29
Two Sigma Investments
New York
$337K +$309K +30,730 New
CEP
30
Chicago Equity Partners
Illinois
$332K +$305K +30,300 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$315K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$303K -$13.6K -1,354 -5%
Wells Fargo
33
Wells Fargo
California
$269K +$248K +24,631 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$255K +$2.06K +205 +0.9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$246K – – –
DTL
36
Dynamic Technology Lab
Singapore
$244K +$223K +22,177 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$206K +$189K +18,809 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$714 +71 +0.4%
Goldman Sachs
39
Goldman Sachs
New York
$189K +$174K +17,268 New
VF
40
Virtu Financial
New York
$174K +$159K +15,853 New
CS
41
Credit Suisse
Switzerland
$157K +$6.67K +664 +5%
AIG
42
American International Group
New York
$155K +$10.6K +1,057 +8%
CAMG
43
CWA Asset Management Group
Florida
$151K +$139K +13,800 New
UBS Group
44
UBS Group
Switzerland
$140K +$99.4K +9,892 +347%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$115K +$9.83K +978 +10%
HighTower Advisors
46
HighTower Advisors
Illinois
$110K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$83K -$305K -30,372 -80%
AI
48
ArchPoint Investors
Florida
$61K – – –
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$55K +$50.3K +5,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$51K +$46.8K +4,658 New
1
2
3

ARQ Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2017, worth a combined $165M — up 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARQ positions and 5 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $3.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.27M sold.

  • 61 institutional investors held Arq (ARQ) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $165M of Arq stock for Q3 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Arq positions in Q3 2017 and 5 closed out, a net change of +11 holders.
  • The largest Arq buyer in Q3 2017 was BlackRock, an estimated $3.6M added.
  • The largest Arq seller in Q3 2017 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.