Arq
57 hedge funds and large institutions have $142M invested in Arq in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.37% less ownership
Funds ownership: 71.22% → 69.85% (-1.4%)
7% less funds holding
Funds holding: 61 → 57 (-4)
14% less capital invested
Capital invested by funds: $165M → $142M (-$22.6M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$4M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
+$2.8M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$1.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$846K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$3.17M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.95M |
| 3 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$2.03M |
| 4 |
Renaissance Technologies
New York
|
-$1.81M |
| 5 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
-$1.76M |
ARQ Hedge Fund Activity: Q4 2017 in Review
57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2017, worth a combined $142M — down 14% from $165M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ARQ and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Bank of New York Mellon, adding an estimated $4M. The largest seller was Coliseum Capital Management, cutting an estimated $3.17M.
- 57 institutional investors held Arq (ARQ) as of Q4 2017, down from 61 in Q3 2017.
- Funds reported $142M of Arq stock for Q4 2017, down 14% quarter-over-quarter.
- 6 funds opened new Arq positions in Q4 2017 and 10 closed out, a net change of -4 holders.
- The largest Arq buyer in Q4 2017 was Bank of New York Mellon, an estimated $4M added.
- The largest Arq seller in Q4 2017 was Coliseum Capital Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2017.