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Arq
ARQ

Overview Fund Activity

58 hedge funds and large institutions have $171M invested in Arq in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$17.2M
2
ACM
2
Ativo Capital Management
Illinois
$1.37M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$633K
5
CEP
5
Chicago Equity Partners
Illinois
$426K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
JIR
2
James Investment Research
Ohio
$40K
3
Wells Fargo
3
Wells Fargo
California
$449K
4
CCM
4
Coliseum Capital Management
Connecticut
$6.73M
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$405K – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$371K +$87.9K +7,700 +31%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$349K -$30.4K -2,662 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$338K -$284K -24,881 -46%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$328K – – –
UBS Group
31
UBS Group
Switzerland
$248K +$107K +9,351 +76%
Millennium Management
32
Millennium Management
New York
$218K +$28.8K +2,515 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$217K -$4.9K -430 -2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$25.3K +2,203 +14%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$203K – – –
CAMG
36
CWA Asset Management Group
Florida
$158K +$8.32K +729 +6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$151K -$105K -9,200 -41%
AIG
38
American International Group
New York
$144K -$7.73K -679 -5%
Goldman Sachs
39
Goldman Sachs
New York
$126K +$126K +11,063 New
HighTower Advisors
40
HighTower Advisors
Illinois
$114K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$84.9K +$3.81K +334 +5%
Bank of America
42
Bank of America
North Carolina
$80K -$2K -174 -2%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$65K -$6.1K -533 -9%
AI
44
ArchPoint Investors
Florida
$64K – – –
Barclays
45
Barclays
United Kingdom
$47K +$11.5K +1,013 +32%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$45K -$3.23K -286 -7%
JIR
47
James Investment Research
Ohio
$40K -$1.64M -144,270 -98%
Legal & General Group
48
Legal & General Group
United Kingdom
$35K – – –
Citigroup
49
Citigroup
New York
$29K -$1.45K -128 -5%
Canada Life
50
Canada Life
Manitoba, Canada
$29K +$29K +2,505 New
1
2
3