Arq
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.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
20% more funds holding
Funds holding: 70 → 84 (+14)
12% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $4.61M
10% more capital invested
Capital invested by funds: $191M → $210M (+$19.5M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
+$9.12M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.79M |
| 3 |
Renaissance Technologies
New York
|
+$3.34M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.09M |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Longbow Capital Partners
New York
|
-$7.56M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.41M |
| 3 |
TCM
Trafelet Capital Management
New York
|
-$3.19M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.29M |
| 5 |
EGM
Espalier Global Management
New York
|
-$1.85M |
ARQ Hedge Fund Activity: Q3 2013 in Review
84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2013, worth a combined $210M — up 10% from $191M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARQ positions and 7 closed out — a net gain of 14 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Tiptree Advisors, opening a new position worth an estimated $9.12M. The largest seller was Longbow Capital Partners, cutting an estimated $7.56M.
- 84 institutional investors held Arq (ARQ) as of Q3 2013, up from 70 in Q2 2013.
- Funds reported $210M of Arq stock for Q3 2013, up 10% quarter-over-quarter.
- 21 funds opened new Arq positions in Q3 2013 and 7 closed out, a net change of +14 holders.
- The largest Arq buyer in Q3 2013 was Tiptree Advisors, an estimated $9.12M added.
- The largest Arq seller in Q3 2013 was Longbow Capital Partners, an estimated $7.56M sold.
Based on aggregated 13F filings for Q3 2013.