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Arq
ARQ

Overview Fund Activity

79 hedge funds and large institutions have $318M invested in Arq in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
30
Reduced
26
Closed
8
Calls
$1.69M
Puts
$1.2M
Net Calls
+$486K
Net Calls Change
-$512K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$47.7M
2
TCM
2
Trafelet Capital Management
New York
$7.65M
3
BlackRock
3
BlackRock
New York
$33.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.9M
5
QI
5
QS Investors
New York
$2.85M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$514K
2
SG
2
Standard General
New York
$8.68M
3
MCP
3
Moab Capital Partners
New York
$19.3M
4
SCA
4
Summit Creek Advisors
Minnesota
$7.12M
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$346K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$338K – – –
EHC
53
Everett Harris & Co
California
$333K – – –
AIG
54
American International Group
New York
$311K -$12.3K -540 -4%
PPA
55
Parametric Portfolio Associates
Washington
$283K -$31.8K -1,395 -10%
EMG
56
Ellington Management Group
Connecticut
$253K -$88.9K -3,900 -26%
CW
57
Cobiz Wealth
Colorado
$242K +$242K +10,600 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$223K -$19.1K -838 -8%
William Blair & Company
59
William Blair & Company
Illinois
$216K – – –
UBS AM
60
UBS AM
Illinois
$207K +$207K +9,100 New
Simplex Trading
61
Simplex Trading
Illinois
$158K +$158K +6,945 New
MTIP
62
Magee Thomson Investment Partners
California
$146K -$5.49K -239 -4%
PCM
63
Prelude Capital Management
New York
$132K +$22.8K +1,000 +21%
SG Americas Securities
64
SG Americas Securities
New York
$120K +$120K +5,285 New
Bank of America
65
Bank of America
North Carolina
$99K +$9.63K +422 +11%
Legal & General Group
66
Legal & General Group
United Kingdom
$97K – – –
Canada Life
67
Canada Life
Manitoba, Canada
$95K – – –
Citigroup
68
Citigroup
New York
$85K +$66.4K +2,911 +357%
Barclays
69
Barclays
United Kingdom
$82K +$76.3K +3,510 +1,340%
Citadel Advisors
70
Citadel Advisors
Florida
$43K +$43K +1,888 New
Group One Trading
71
Group One Trading
Illinois
$38K -$268K -11,914 -88%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$35K +$14.2K +630 +68%
Wells Fargo
73
Wells Fargo
California
$23K +$205 +9 +0.9%
PAM
74
Panagora Asset Management
Massachusetts
$18K -$5.95K -264 -25%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$14K -$2.48K -110 -15%
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