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Arq
ARQ

57 hedge funds and large institutions have $142M invested in Arq in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.37% less ownership

Funds ownership: 71.22% → 69.85% (-1.4%)

7% less funds holding

Funds holding: 61 → 57 (-4)

14% less capital invested

Capital invested by funds: $165M → $142M (-$22.6M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
16
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$4M
2
AFA
Alta Fundamental Advisers
New York
+$2.8M
3
AMH
Apollo Management Holdings
New York
+$1.55M
4
Wells Fargo
Wells Fargo
California
+$846K
5
LSV Asset Management
LSV Asset Management
Illinois
+$647K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$3.17M
2
NC
Northpointe Capital
Michigan
-$2.95M
3
GCM
Greywolf Capital Management
New York
-$2.03M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
5
AIM
AMI Investment Management
Indiana
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$7K +$2.12K +199 +41%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2K -$292K -27,386 -99%
BWA
53
BDO Wealth Advisors
Florida
$2K – – –
NSIM
54
North Star Investment Management
Illinois
$2K – – –
GWM
55
Geneos Wealth Management
Colorado
$1K – – –
MAM
56
Meeder Asset Management
Ohio
$1K +$1.05K +99 New
Renaissance Technologies
57
Renaissance Technologies
New York
– -$1.81M -164,800 Closed
AIM
58
AMI Investment Management
Indiana
– -$1.76M -160,902 Closed
PPA
59
Parametric Portfolio Associates
Washington
– -$499K -45,501 Closed
CEP
60
Chicago Equity Partners
Illinois
– -$332K -30,300 Closed
DTL
61
Dynamic Technology Lab
Singapore
– -$244K -22,177 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$189K -17,268 Closed
VF
63
Virtu Financial
New York
– -$174K -15,853 Closed
CS
64
Credit Suisse
Switzerland
– -$157K -14,380 Closed
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
– -$55K -5,000 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$49.5K -4,648 -100%
NFA
67
Nationwide Fund Advisors
Ohio
– -$26K -2,384 Closed
1 2
3

ARQ Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2017, worth a combined $142M — down 14% from $165M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARQ and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Bank of New York Mellon, adding an estimated $4M. The largest seller was Coliseum Capital Management, cutting an estimated $3.17M.

  • 57 institutional investors held Arq (ARQ) as of Q4 2017, down from 61 in Q3 2017.
  • Funds reported $142M of Arq stock for Q4 2017, down 14% quarter-over-quarter.
  • 6 funds opened new Arq positions in Q4 2017 and 10 closed out, a net change of -4 holders.
  • The largest Arq buyer in Q4 2017 was Bank of New York Mellon, an estimated $4M added.
  • The largest Arq seller in Q4 2017 was Coliseum Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2017.