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Arq
ARQ

61 hedge funds and large institutions have $165M invested in Arq in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

24% more capital invested

Capital invested by funds: $133M → $165M (+$31.6M)

22% more funds holding

Funds holding: 50 → 61 (+11)

5.97% more ownership

Funds ownership: 65.25% → 71.22% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.6M
2
KIM
Kestrel Investment Management
California
+$2.86M
3
NC
Northpointe Capital
Michigan
+$2.18M
4
AMH
Apollo Management Holdings
New York
+$1.03M
5
State Street
State Street
Massachusetts
+$846K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.27M
2
GCM
Greywolf Capital Management
New York
-$3.08M
3
CI
Cowen Inc
New York
-$890K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345K
5
JP Morgan Chase
JP Morgan Chase
New York
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$36K -$1.41K -140 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$34K -$34.4K -3,426 -53%
NFA
53
Nationwide Fund Advisors
Ohio
$26K +$24K +2,384 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$26K +$24.1K +2,400 New
AIP
55
Ameritas Investment Partners
Nebraska
$19K – – –
Barclays
56
Barclays
United Kingdom
$8K -$49.4K -4,917 -87%
RA
57
Royce & Associates
New York
$5K +$4.83K +480 New
NSIM
58
North Star Investment Management
Illinois
$2K – – –
BWA
59
BDO Wealth Advisors
Florida
$2K +$1.91K +190 New
Citigroup
60
Citigroup
New York
$1K -$1.61K -160 -71%
GWM
61
Geneos Wealth Management
Colorado
$1K – – –
Wellington Management Group
62
Wellington Management Group
Massachusetts
– -$3.27M -357,524 Closed
CI
63
Cowen Inc
New York
– -$890K -97,203 Closed
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
– -$345K -37,660 Closed
YCM
65
Yakira Capital Management
Connecticut
– -$130K -14,240 Closed
PAM
66
Panagora Asset Management
Massachusetts
– -$20K -2,165 Closed
1 2
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ARQ Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2017, worth a combined $165M — up 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARQ positions and 5 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $3.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.27M sold.

  • 61 institutional investors held Arq (ARQ) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $165M of Arq stock for Q3 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Arq positions in Q3 2017 and 5 closed out, a net change of +11 holders.
  • The largest Arq buyer in Q3 2017 was BlackRock, an estimated $3.6M added.
  • The largest Arq seller in Q3 2017 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.