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Arq
ARQ

Overview Fund Activity

60 hedge funds and large institutions have $140M invested in Arq in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
13
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9M
2
AFA
2
Alta Fundamental Advisers
New York
$14.5M
3
BCM
3
BlueCrest Capital Management
Jersey
$106K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$83K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.53M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$36.8M
3
ACM
3
Ativo Capital Management
Illinois
$0
4
AMH
4
Apollo Management Holdings
New York
$14.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$307K -$96K -9,100 -24%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$305K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$303K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$292K -$200K -19,087 -41%
Bank of America
30
Bank of America
North Carolina
$273K +$67.1K +6,354 +33%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$254K +$79.5K +7,537 +46%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$207K – – –
GCP
33
Gill Capital Partners
Colorado
$186K +$186K +17,823 New
PPA
34
Parametric Portfolio Associates
Washington
$153K -$44.9K -4,254 -23%
CAMG
35
CWA Asset Management Group
Florida
$138K -$2.12K -200 -2%
AAP
36
Arax Advisory Partners
Colorado
$134K +$1.15K +109 +0.9%
AIG
37
American International Group
New York
$128K -$989 -94 -0.8%
UBS Group
38
UBS Group
Switzerland
$118K -$105K -9,934 -47%
BCM
39
BlueCrest Capital Management
Jersey
$106K +$106K +10,031 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$83K +$83K +7,872 New
AG
41
Advisor Group
Arizona
$51K +$22K +2,074 +76%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$50K +$4.65K +439 +10%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$48K -$4.88K -467 -9%
Citigroup
44
Citigroup
New York
$47K -$19.4K -1,849 -29%
JIR
45
James Investment Research
Ohio
$45K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$33K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$20.7K -$22.1K -2,092 -52%
AIP
48
Ameritas Investment Partners
Nebraska
$20K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$17K -$6.58K -699 -28%
ASN
50
Advisory Services Network
Georgia
$14K +$326 +31 +2%
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2
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