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Arq
ARQ

91 hedge funds and large institutions have $318M invested in Arq in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

51% more capital invested

Capital invested by funds: $210M → $318M (+$108M)

19% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $5.55M

8% more funds holding

Funds holding: 84 → 91 (+7)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
48
Reduced
18
Closed
10
Calls
$6.62M
Puts
$5.55M
Net Calls
+$1.07M
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$10.7M
2
NC
Northpointe Capital
Michigan
+$6.78M
3
MCP
Moab Capital Partners
New York
+$6.16M
4
DCM
Driehaus Capital Management
Illinois
+$4.45M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
EGM
Espalier Global Management
New York
-$3.85M
2
BlackRock
BlackRock
New York
-$3.08M
3
NI
Numeric Investors
Massachusetts
-$2.06M
4
HT
HAP Trading
New York
-$2.06M
5
DL
Delta Lloyd
Netherlands
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$822K +$47.6K +2,040 +7%
ARTA
52
A.R.T. Advisors
New York
$768K +$163K +7,002 +33%
AllianceBernstein
53
AllianceBernstein
Tennessee
$724K +$369K +15,800 +145%
CBOA
54
Commonwealth Bank of Australia
Australia
$672K -$112K -4,800 -16%
Goldman Sachs
55
Goldman Sachs
New York
$548K -$559K -23,960 -54%
Swiss National Bank
56
Swiss National Bank
Switzerland
$504K +$434K +18,600 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$479K +$933 +40 +0.2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$477K – – –
HIM
59
Hillsdale Investment Management
Ontario, Canada
$477K +$46.7K +2,000 +13%
VanEck Associates
60
VanEck Associates
New York
$473K -$167K -7,150 -29%
TC
61
TFS Capital
Pennsylvania
$440K +$379K +16,234 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$419K – – –
AIG
63
American International Group
New York
$409K +$37.3K +1,598 +12%
EHC
64
Everett Harris & Co
California
$396K +$341K +14,600 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$375K – – –
PP
66
PDT Partners
New York
$374K -$582K -24,926 -64%
SCA
67
SAC Capital Advisors
Connecticut
$355K +$306K +13,104 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$354K -$127K -5,444 -29%
Nomura Holdings
69
Nomura Holdings
Japan
$346K +$298K +12,750 New
CW
70
Cobiz Wealth
Colorado
$323K – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$323K +$278K +11,906 New
GC
72
Guggenheim Capital
Illinois
$278K +$12.1K +518 +5%
OAM
73
Oberweis Asset Management
Illinois
$277K – – –
Principal Financial Group
74
Principal Financial Group
Iowa
$276K +$11.6K +496 +5%
Deutsche Bank
75
Deutsche Bank
Germany
$272K -$344K -14,752 -59%
1 2
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ARQ Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2013, worth a combined $318M — up 51% from $210M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARQ positions and 10 closed out — a net gain of 8 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Espalier Global Management, exiting entirely with an estimated $3.85M sold.

  • 91 institutional investors held Arq (ARQ) as of Q4 2013, up from 84 in Q3 2013.
  • Funds reported $318M of Arq stock for Q4 2013, up 51% quarter-over-quarter.
  • 18 funds opened new Arq positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest Arq buyer in Q4 2013 was Coliseum Capital Management, an estimated $10.7M added.
  • The largest Arq seller in Q4 2013 was Espalier Global Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2013.