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Arq
ARQ

66 hedge funds and large institutions have $172M invested in Arq in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

14% more funds holding

Funds holding: 58 → 66 (+8)

1.76% more ownership

Funds ownership: 72.11% → 73.87% (+1.8%)

1% more capital invested

Capital invested by funds: $171M → $172M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.32M
2
AMH
Apollo Management Holdings
New York
+$670K
3
AFA
Alta Fundamental Advisers
New York
+$526K
4
FIM
Freedom Investment Management
Connecticut
+$523K
5
CEP
Chicago Equity Partners
Illinois
+$464K

Top Sellers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
-$2.24M
2
BlackRock
BlackRock
New York
-$466K
3
Axa
Axa
France
-$398K
4
State Street
State Street
Massachusetts
-$274K
5
Millennium Management
Millennium Management
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$44K -$1.4K -125 -3%
JIR
52
James Investment Research
Ohio
$41K +$895 +80 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$35K – – –
AG
54
Advisor Group
Arizona
$31K +$30.5K +2,727 New
Canada Life
55
Canada Life
Manitoba, Canada
$28K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$21K – – –
Barclays
57
Barclays
United Kingdom
$18K -$29.2K -2,606 -63%
JWM
58
Janiczek Wealth Management
Colorado
$5K +$4.47K +400 New
PIA
59
Piedmont Investment Advisors
North Carolina
$4K +$3.67K +328 New
QCIG
60
Quad-Cities Investment Group
Iowa
$4K +$4.47K +400 New
FGAM
61
Financial Gravity Asset Management
Texas
$2K -$145 -13 -6%
BWA
62
BDO Wealth Advisors
Florida
$2K – – –
NSIM
63
North Star Investment Management
Illinois
$2K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2K +$1.57K +140 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2K +$1.85K +165 New
GWS
66
Glassman Wealth Services
Virginia
$1K – – –
Millennium Management
67
Millennium Management
New York
– -$218K -19,051 Closed
AI
68
ArchPoint Investors
Florida
– -$64K -5,600 Closed
Citigroup
69
Citigroup
New York
– -$29K -2,566 Closed
GWM
70
Geneos Wealth Management
Colorado
– -$2K -180 Closed
1 2
3

ARQ Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2018, worth a combined $172M — up 0.77% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARQ positions and 4 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.32M. The largest seller was Greywolf Capital Management, cutting an estimated $2.24M.

  • 66 institutional investors held Arq (ARQ) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $172M of Arq stock for Q2 2018, up 0.77% quarter-over-quarter.
  • 13 funds opened new Arq positions in Q2 2018 and 4 closed out, a net change of +9 holders.
  • The largest Arq buyer in Q2 2018 was Arrowstreet Capital, an estimated $1.32M added.
  • The largest Arq seller in Q2 2018 was Greywolf Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.