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Arq
ARQ

Overview Fund Activity

84 hedge funds and large institutions have $210M invested in Arq in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
24
Reduced
30
Closed
7
Calls
$5.19M
Puts
$4.61M
Net Calls
+$574K
Net Calls Change
+$3.97M

Top Buyers

1
TA
1
Tiptree Advisors
New York
$9.46M
2
MCP
2
Moab Capital Partners
New York
$4.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.4M
4
BA
4
BlackRock Advisors
Delaware
$10.5M
5
GMCM
5
Gruber & McBaine Capital Management
California
$2.53M

Top Sellers

1
LCP
1
Longbow Capital Partners
New York
$7.27M
2
RFC
2
Russell Frank Company
Washington
$6.87M
3
TCM
3
Trafelet Capital Management
New York
$0
4
EI
4
EAM Investors
California
$0
5
EGM
5
Espalier Global Management
New York
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$455K -$434K -20,368 -49%
AQR Capital Management
52
AQR Capital Management
Connecticut
$426K +$426K +19,950 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$395K -$272K -12,754 -41%
ST
54
Spot Trading
Illinois
$393K +$160K +7,490 +69%
Bank of America
55
Bank of America
North Carolina
$384K +$324K +15,180 +539%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$376K -$4.23K -198 -1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$376K +$376K +17,594 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$366K +$366K +17,140 New
HIM
59
Hillsdale Investment Management
Ontario, Canada
$333K +$333K +15,600 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
CS
61
Credit Suisse
Switzerland
$317K +$317K +14,822 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$295K – – –
AIG
63
American International Group
New York
$288K +$23.3K +1,090 +9%
ProShare Advisors
64
ProShare Advisors
Maryland
$272K +$21.2K +990 +8%
CW
65
Cobiz Wealth
Colorado
$255K +$246K +11,516 +2,879%
AllianceBernstein
66
AllianceBernstein
Tennessee
$233K -$342 -16 -0.1%
OAM
67
Oberweis Asset Management
Illinois
$218K -$778K -36,400 -78%
MWNA
68
Marshall Wace North America
New York
$212K +$212K +9,922 New
GC
69
Guggenheim Capital
Illinois
$208K +$1.88K +88 +0.9%
Principal Financial Group
70
Principal Financial Group
Iowa
$207K +$207K +9,694 New
LNB
71
Ledyard National Bank
$150K – – –
MTIP
72
Magee Thomson Investment Partners
California
$141K -$99.6K -4,630 -41%
Wells Fargo
73
Wells Fargo
California
$118K -$538K -25,156 -82%
CCMH
74
Cornerstone Capital Management Holdings
New York
$94K +$94K +4,400 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$36K +$23.1K +1,076 +179%
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