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Arq
ARQ

Overview Fund Activity

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.

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
+$1.08M
Net Calls Change
+$501K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$12.4M
2
NC
2
Northpointe Capital
Michigan
$13.9M
3
MCP
3
Moab Capital Partners
New York
$13.5M
4
DCM
4
Driehaus Capital Management
Illinois
$6.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.27M

Top Sellers

1
EGM
1
Espalier Global Management
New York
$0
2
BlackRock
2
BlackRock
New York
$15.2M
3
NI
3
Numeric Investors
Massachusetts
$0
4
HT
4
HAP Trading
New York
$0
5
DL
5
Delta Lloyd
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$822K +$55.3K +2,040 +7%
ARTA
52
A.R.T. Advisors
New York
$768K +$190K +7,002 +33%
AllianceBernstein
53
AllianceBernstein
Tennessee
$724K +$429K +15,800 +145%
CBOA
54
Commonwealth Bank of Australia
Australia
$672K -$130K -4,800 -16%
Goldman Sachs
55
Goldman Sachs
New York
$548K -$650K -23,960 -54%
Swiss National Bank
56
Swiss National Bank
Switzerland
$504K +$504K +18,600 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$479K +$1.09K +40 +0.2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$477K – – –
HIM
59
Hillsdale Investment Management
Ontario, Canada
$477K +$54.2K +2,000 +13%
VanEck Associates
60
VanEck Associates
New York
$473K -$194K -7,150 -29%
TC
61
TFS Capital
Pennsylvania
$440K +$440K +16,234 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$419K – – –
AIG
63
American International Group
New York
$409K +$43.3K +1,598 +12%
EHC
64
Everett Harris & Co
California
$396K +$396K +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 -$676K -24,926 -64%
SCA
67
SAC Capital Advisors
Connecticut
$355K +$355K +13,104 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$354K -$148K -5,444 -29%
Nomura Holdings
69
Nomura Holdings
Japan
$346K +$346K +12,750 New
CW
70
Cobiz Wealth
Colorado
$323K – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$323K +$323K +11,906 New
GC
72
Guggenheim Capital
Illinois
$278K +$14K +518 +5%
OAM
73
Oberweis Asset Management
Illinois
$277K – – –
Principal Financial Group
74
Principal Financial Group
Iowa
$276K +$13.4K +496 +5%
Deutsche Bank
75
Deutsche Bank
Germany
$272K -$399K -14,752 -59%
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