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Arq
ARQ

58 hedge funds and large institutions have $171M invested in Arq in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $142M → $171M (+$28.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.26% more ownership

Funds ownership: 69.85% → 72.11% (+2.3%)

2% more funds holding

Funds holding: 57 → 58 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$5.88M
2
ACM
Ativo Capital Management
Illinois
+$1.13M
3
LSV Asset Management
LSV Asset Management
Illinois
+$901K
4
Victory Capital Management
Victory Capital Management
Texas
+$521K
5
CEP
Chicago Equity Partners
Illinois
+$351K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$3.87M
2
JIR
James Investment Research
Ohio
-$1.36M
3
Wells Fargo
Wells Fargo
California
-$609K
4
CCM
Coliseum Capital Management
Connecticut
-$428K
5
BCM
BlueCrest Capital Management
Jersey
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$21K – – –
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$7K +$5.64K +600 New
BWA
53
BDO Wealth Advisors
Florida
$2K – – –
GWM
54
Geneos Wealth Management
Colorado
$2K – – –
NSIM
55
North Star Investment Management
Illinois
$2K – – –
FGAM
56
Financial Gravity Asset Management
Texas
$2K +$2.04K +217 New
FGC
57
Financial Gravity Companies
Texas
$2K +$2.04K +217 New
GWS
58
Glassman Wealth Services
Virginia
$1K +$1.05K +112 New
NC
59
Northpointe Capital
Michigan
– -$3.87M -400,544 Closed
BCM
60
BlueCrest Capital Management
Jersey
– -$338K -34,947 Closed
Squarepoint
61
Squarepoint
New York
– -$136K -14,060 Closed
MWNA
62
Marshall Wace North America
New York
– -$102K -10,537 Closed
RA
63
Royce & Associates
New York
– -$7K -679 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$2K -162 Closed
MAM
65
Meeder Asset Management
Ohio
– -$1K -99 Closed
1 2
3

ARQ Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2018, worth a combined $171M — up 20% from $142M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARQ positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $5.88M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.87M sold.

  • 58 institutional investors held Arq (ARQ) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $171M of Arq stock for Q1 2018, up 20% quarter-over-quarter.
  • 9 funds opened new Arq positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest Arq buyer in Q1 2018 was Apollo Management Holdings, an estimated $5.88M added.
  • The largest Arq seller in Q1 2018 was Northpointe Capital, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2018.