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Arq
ARQ

Overview Fund Activity

60 hedge funds and large institutions have $140M invested in Arq in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
13
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9M
2
AFA
2
Alta Fundamental Advisers
New York
$14.5M
3
BCM
3
BlueCrest Capital Management
Jersey
$106K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$83K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.53M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$36.8M
3
ACM
3
Ativo Capital Management
Illinois
$0
4
AMH
4
Apollo Management Holdings
New York
$14.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
51
Quantamental Technologies
New York
$13K +$13K +1,199 New
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$6K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4K -$5K -459 -56%
JWM
54
Janiczek Wealth Management
Colorado
$4K – – –
QCIG
55
Quad-Cities Investment Group
Iowa
$4K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3K -$3.88K -348 -56%
NSIM
57
North Star Investment Management
Illinois
$2K – – –
FGC
58
Financial Gravity Companies
Texas
$2K +$2K +185 New
MOS
59
MGO One Seven
Ohio
$1K +$1K +100 New
CCM
60
Coliseum Capital Management
Connecticut
– -$7.04M -588,884 Closed
ACM
61
Ativo Capital Management
Illinois
– -$1.44M -120,031 Closed
CEP
62
Chicago Equity Partners
Illinois
– -$942K -78,735 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$327K -27,372 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$299K -25,000 Closed
Millennium Management
65
Millennium Management
New York
– -$220K -18,357 Closed
HighTower Advisors
66
HighTower Advisors
Illinois
– -$120K -10,000 Closed
Barclays
67
Barclays
United Kingdom
– -$89K -7,447 Closed
RA
68
Royce & Associates
New York
– -$23K -1,894 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$6K -519 Closed
GWM
70
Geneos Wealth Management
Colorado
– -$2K -180 Closed
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -100 Closed
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