Arq
81 hedge funds and large institutions have $291M invested in Arq in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 14 closing their positions.
45% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $2.21M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 84 → 81 (-3)
6% less capital invested
Capital invested by funds: $308M → $291M (-$17M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.92M |
| 2 |
TA
Tiptree Advisors
New York
|
+$4.91M |
| 3 |
SG
Standard General
New York
|
+$4.66M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$4.52M |
| 5 |
MFP
Michael F. Price
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$8.04M |
| 2 |
LCP
Longbow Capital Partners
New York
|
-$7.62M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.34M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.33M |
| 5 |
Renaissance Technologies
New York
|
-$1.91M |
ARQ Hedge Fund Activity: Q3 2014 in Review
81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2014, worth a combined $291M — down 5.5% from $308M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARQ and 11 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was BlackRock Investment Management, cutting an estimated $8.04M.
- 81 institutional investors held Arq (ARQ) as of Q3 2014, down from 84 in Q2 2014.
- Funds reported $291M of Arq stock for Q3 2014, down 5.5% quarter-over-quarter.
- 11 funds opened new Arq positions in Q3 2014 and 14 closed out, a net change of -3 holders.
- The largest Arq buyer in Q3 2014 was BlackRock, an estimated $5.92M added.
- The largest Arq seller in Q3 2014 was BlackRock Investment Management, an estimated $8.04M sold.
Based on aggregated 13F filings for Q3 2014.