Arq
91 hedge funds and large institutions have $318M invested in Arq in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 10 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 18
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
51% more capital invested
Capital invested by funds: $210M → $318M (+$108M)
19% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $5.55M
8% more funds holding
Funds holding: 84 → 91 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$10.7M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.78M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.16M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.45M |
| 5 |
Two Sigma Investments
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Espalier Global Management
New York
|
-$3.85M |
| 2 |
BlackRock
New York
|
-$3.08M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.06M |
| 4 |
HT
HAP Trading
New York
|
-$2.06M |
| 5 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$1.31M |
ARQ Hedge Fund Activity: Q4 2013 in Review
91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2013, worth a combined $318M — up 51% from $210M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARQ positions and 10 closed out — a net gain of 8 holders — while 48 added to existing stakes and 18 trimmed.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Espalier Global Management, exiting entirely with an estimated $3.85M sold.
- 91 institutional investors held Arq (ARQ) as of Q4 2013, up from 84 in Q3 2013.
- Funds reported $318M of Arq stock for Q4 2013, up 51% quarter-over-quarter.
- 18 funds opened new Arq positions in Q4 2013 and 10 closed out, a net change of +8 holders.
- The largest Arq buyer in Q4 2013 was Coliseum Capital Management, an estimated $10.7M added.
- The largest Arq seller in Q4 2013 was Espalier Global Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2013.