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Arq
ARQ

Overview Fund Activity

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
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

1
BlackRock
1
BlackRock
New York
$45.7M
2
KIM
2
Kestrel Investment Management
California
$3.12M
3
NC
3
Northpointe Capital
Michigan
$7.43M
4
AMH
4
Apollo Management Holdings
New York
$8.08M
5
State Street
5
State Street
Massachusetts
$3.71M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CI
3
Cowen Inc
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$389K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$365K -$45.7K -4,163 -11%
GC
28
Guggenheim Capital
Illinois
$361K +$361K +32,907 New
Two Sigma Investments
29
Two Sigma Investments
New York
$337K +$337K +30,730 New
CEP
30
Chicago Equity Partners
Illinois
$332K +$332K +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 -$14.9K -1,354 -5%
Wells Fargo
33
Wells Fargo
California
$269K +$269K +24,631 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$255K +$2.25K +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 +$244K +22,177 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$206K +$206K +18,809 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$777 +71 +0.4%
Goldman Sachs
39
Goldman Sachs
New York
$189K +$189K +17,268 New
VF
40
Virtu Financial
New York
$174K +$174K +15,853 New
CS
41
Credit Suisse
Switzerland
$157K +$7.25K +664 +5%
AIG
42
American International Group
New York
$155K +$11.6K +1,057 +8%
CAMG
43
CWA Asset Management Group
Florida
$151K +$151K +13,800 New
UBS Group
44
UBS Group
Switzerland
$140K +$109K +9,892 +347%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$115K +$10.7K +978 +10%
HighTower Advisors
46
HighTower Advisors
Illinois
$110K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$83K -$333K -30,372 -80%
AI
48
ArchPoint Investors
Florida
$61K – – –
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$55K +$55K +5,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$51K +$51K +4,658 New
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