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Arq
ARQ

Overview Fund Activity

89 hedge funds and large institutions have $293M invested in Arq in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
40
Reduced
22
Closed
16
Calls
$4.6M
Puts
$2.18M
Net Calls
+$2.42M
Net Calls Change
+$1.35M

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
$22.2M
2
MCP
Moab Capital Partners
New York
$17.8M
3
BIT
BlackRock Institutional Trust
California
$10.7M
4
TA
Tiptree Advisors
New York
$16.1M
5
QBFM
QS Batterymarch Financial Management
New York
$3.17M

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
DCM
Driehaus Capital Management
Illinois
$647K
3
LCP
Longbow Capital Partners
New York
$5.43M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$560K +$103K +4,200 +23%
ProShare Advisors
52
ProShare Advisors
Maryland
$535K +$535K +21,788 New
TC
53
TFS Capital
Pennsylvania
$529K +$130K +5,310 +33%
VanEck Associates
54
VanEck Associates
New York
$494K +$65.4K +2,663 +15%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$470K +$90.8K +3,700 +24%
Deutsche Bank
56
Deutsche Bank
Germany
$456K +$210K +8,565 +85%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$432K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$432K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$416K -$16.7K -680 -4%
NFA
60
Nationwide Fund Advisors
Ohio
$407K -$650K -26,502 -61%
ARTA
61
A.R.T. Advisors
New York
$367K -$328K -13,370 -47%
PP
62
PDT Partners
New York
$359K +$20.6K +839 +6%
AIG
63
American International Group
New York
$359K -$11.4K -464 -3%
EHC
64
Everett Harris & Co
California
$358K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$339K – – –
PPA
66
Parametric Portfolio Associates
Washington
$328K +$109K +4,442 +50%
AI
67
Analytic Investors
California
$316K +$316K +12,876 New
GC
68
Guggenheim Capital
Illinois
$303K +$51.7K +2,110 +21%
PAM
69
Panagora Asset Management
Massachusetts
$266K +$266K +10,838 New
OAM
70
Oberweis Asset Management
Illinois
$250K – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$248K -$44.7K -1,817 -15%
Principal Financial Group
72
Principal Financial Group
Iowa
$248K -$2.36K -96 -0.9%
William Blair & Company
73
William Blair & Company
Illinois
$245K – – –
Goldman Sachs
74
Goldman Sachs
New York
$204K -$293K -11,902 -59%
AL
75
Airain Ltd
Guernsey
$203K +$203K +8,275 New
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