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Arq
ARQ

Overview Fund Activity

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.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
18
Increased
48
Reduced
18
Closed
10
Calls
$6.62M
Puts
$5.55M
Net Calls
+$1.08M
Net Calls Change
+$501K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$12.4M
2
NC
2
Northpointe Capital
Michigan
$13.9M
3
MCP
3
Moab Capital Partners
New York
$13.5M
4
DCM
4
Driehaus Capital Management
Illinois
$6.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.27M

Top Sellers

1
EGM
1
Espalier Global Management
New York
$0
2
BlackRock
2
BlackRock
New York
$15.2M
3
NI
3
Numeric Investors
Massachusetts
$0
4
HT
4
HAP Trading
New York
$0
5
DL
5
Delta Lloyd
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$271K +$271K +10,000 New
HHC
77
Hutchin Hill Capital
New York
$255K +$255K +9,400 New
PPA
78
Parametric Portfolio Associates
Washington
$242K +$242K +8,908 New
Citigroup
79
Citigroup
New York
$207K +$206K +7,614 +29,285%
LNB
80
Ledyard National Bank
$190K – – –
MTIP
81
Magee Thomson Investment Partners
California
$181K +$1.91K +70 +1%
Bank of America
82
Bank of America
North Carolina
$179K -$310K -11,406 -63%
Wells Fargo
83
Wells Fargo
California
$153K +$2.72K +100 +2%
TRCT
84
Tower Research Capital (TRC)
New York
$120K +$82.1K +3,032 +217%
Barclays
85
Barclays
United Kingdom
$45K +$24.9K +944 +124%
SFU
86
Stonehage Fleming (UK)
United Kingdom
$35K +$35K +1,308 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$21K +$21K +760 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$16K -$28.7K -1,076 -64%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$16K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.05K +$7.05K +260 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424 +$17 +626 +4%
EGM
92
Espalier Global Management
New York
– -$3.85M -180,000 Closed
NI
93
Numeric Investors
Massachusetts
– -$2.07M -96,696 Closed
HT
94
HAP Trading
New York
– -$2.06M -96,498 Closed
DL
95
Delta Lloyd
Netherlands
– -$1.31M -61,200 Closed
GH
96
GAM Holding
Switzerland
– -$773K -36,200 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– -$272K -12,712 Closed
MWNA
98
Marshall Wace North America
New York
– -$212K -9,922 Closed
CCMH
99
Cornerstone Capital Management Holdings
New York
– -$94K -4,400 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– -$15K -724 Closed
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