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Arq
ARQ

84 hedge funds and large institutions have $210M invested in Arq in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

20% more funds holding

Funds holding: 70 → 84 (+14)

12% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $4.61M

10% more capital invested

Capital invested by funds: $191M → $210M (+$19.5M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
24
Reduced
30
Closed
7
Calls
$5.19M
Puts
$4.61M
Net Calls
+$574K
Net Calls Change
+$3.97M

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$9.12M
2
MCP
Moab Capital Partners
New York
+$4.79M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.34M
4
BA
BlackRock Advisors
Delaware
+$3.09M
5
GMCM
Gruber & McBaine Capital Management
California
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
LCP
Longbow Capital Partners
New York
-$7.56M
2
RFC
Russell Frank Company
Washington
-$3.41M
3
TCM
Trafelet Capital Management
New York
-$3.19M
4
EI
EAM Investors
California
-$2.29M
5
EGM
Espalier Global Management
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$30K -$809K -39,280 -97%
TRCT
77
Tower Research Capital (TRC)
New York
$30K -$11.1K -540 -28%
Ameriprise
78
Ameriprise
Minnesota
$28K -$428K -20,760 -94%
Barclays
79
Barclays
United Kingdom
$16K -$5.68K -276 -27%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$15K -$112K -5,422 -88%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Citigroup
82
Citigroup
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 +$310K +15,040 New
TCM
84
Trafelet Capital Management
New York
– -$3.19M -151,412 Closed
EI
85
EAM Investors
California
– -$2.29M -108,570 Closed
BIM
86
Bogle Investment Management
Massachusetts
– -$1.61M -76,400 Closed
Nomura Holdings
87
Nomura Holdings
Japan
– -$618K -29,602 Closed
HHC
88
Hutchin Hill Capital
New York
– -$350K -16,600 Closed
CCM
89
Cupps Capital Management
Illinois
– -$218K -10,390 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$216K -10,236 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$65.5K -3,180 -99%
1 2 3
4

ARQ Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2013, worth a combined $210M — up 10% from $191M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARQ positions and 7 closed out — a net gain of 14 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $9.12M. The largest seller was Longbow Capital Partners, cutting an estimated $7.56M.

  • 84 institutional investors held Arq (ARQ) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $210M of Arq stock for Q3 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Arq positions in Q3 2013 and 7 closed out, a net change of +14 holders.
  • The largest Arq buyer in Q3 2013 was Tiptree Advisors, an estimated $9.12M added.
  • The largest Arq seller in Q3 2013 was Longbow Capital Partners, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2013.