Arq
50 hedge funds and large institutions have $133M invested in Arq in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
35% more funds holding
Funds holding: 37 → 50 (+13)
0.15% more ownership
Funds ownership: 65.1% → 65.25% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $137M → $133M (-$3.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.32M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$3.59M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.24M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$10.9M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$2.88M |
| 3 |
Millennium Management
New York
|
-$1.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Goldman Sachs
New York
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$1.37M | -143,858 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$859K | -89,991 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$627K | -65,772 | Closed |
|
|
SCM
54
Segantii Capital Management
Hong Kong
| – | -$275K | -28,791 | Closed |
|
|
GP
55
GLG Partners
London,
United Kingdom
| – | -$145K | -15,178 | Closed |
|
56
HSBC Holdings
London,
United Kingdom
| – | -$130K | -13,589 | Closed |
|
|
AIM
57
Acrospire Investment Management
Chicago,
Illinois
| – | -$35K | -3,700 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$8.08K | -862 | Closed |
|
ARQ Hedge Fund Activity: Q2 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2017, worth a combined $133M — down 2.5% from $137M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARQ positions and 8 closed out — a net gain of 13 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $4.32M. The largest seller was Coliseum Capital Management, cutting an estimated $10.9M.
- 50 institutional investors held Arq (ARQ) as of Q2 2017, up from 37 in Q1 2017.
- Funds reported $133M of Arq stock for Q2 2017, down 2.5% quarter-over-quarter.
- 21 funds opened new Arq positions in Q2 2017 and 8 closed out, a net change of +13 holders.
- The largest Arq buyer in Q2 2017 was Northpointe Capital, an estimated $4.32M added.
- The largest Arq seller in Q2 2017 was Coliseum Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2017.