Arq
67 hedge funds and large institutions have $176M invested in Arq in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 66 → 67 (+1)
2% more capital invested
Capital invested by funds: $172M → $176M (+$3.43M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.85% less ownership
Funds ownership: 73.87% → 73.02% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$636K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$296K |
| 4 |
Millennium Management
New York
|
+$209K |
| 5 |
Goldman Sachs
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$3.81M |
| 2 |
BlackRock
New York
|
-$2.21M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$642K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$531K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$496K |
ARQ Hedge Fund Activity: Q3 2018 in Review
67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2018, worth a combined $176M — up 2% from $172M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ARQ positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.03M. The largest seller was Greywolf Capital Management, cutting an estimated $3.81M.
- 67 institutional investors held Arq (ARQ) as of Q3 2018, up from 66 in Q2 2018.
- Funds reported $176M of Arq stock for Q3 2018, up 2% quarter-over-quarter.
- 8 funds opened new Arq positions in Q3 2018 and 7 closed out, a net change of +1 holder.
- The largest Arq buyer in Q3 2018 was Arrowstreet Capital, an estimated $1.03M added.
- The largest Arq seller in Q3 2018 was Greywolf Capital Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2018.