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Arq
ARQ

Overview Fund Activity

89 hedge funds and large institutions have $293M invested in Arq in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
40
Reduced
22
Closed
16
Calls
$4.6M
Puts
$2.18M
Net Calls
+$2.42M
Net Calls Change
+$1.35M

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
$22.2M
2
MCP
Moab Capital Partners
New York
$17.8M
3
BIT
BlackRock Institutional Trust
California
$10.7M
4
TA
Tiptree Advisors
New York
$16.1M
5
QBFM
QS Batterymarch Financial Management
New York
$3.17M

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
DCM
Driehaus Capital Management
Illinois
$647K
3
LCP
Longbow Capital Partners
New York
$5.43M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$201K +$39.3K +1,603 +24%
LNB
77
Ledyard National Bank
$172K – – –
MTIP
78
Magee Thomson Investment Partners
California
$163K – – –
Wells Fargo
79
Wells Fargo
California
$138K – – –
Citigroup
80
Citigroup
New York
$82K -$106K -4,314 -56%
ARC
81
Absolute Return Capital
Massachusetts
$73K +$73K +2,978 New
Barclays
82
Barclays
United Kingdom
$22K -$19.6K -805 -47%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$19K +$149 +6 +0.8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$15K – – –
NSIM
85
North Star Investment Management
Illinois
$5K +$5K +200 New
TRCT
86
Tower Research Capital (TRC)
New York
$4K -$117K -4,286 -97%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K +$2K +80 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 +$13 +524 +3%
NC
89
Northpointe Capital
Michigan
– -$13.9M -514,440 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$3.27M -120,696 Closed
PI
91
Putnam Investments
Massachusetts
– -$2.94M -108,400 Closed
EI
92
EAM Investors
California
– -$2.88M -106,078 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$2.09M -77,172 Closed
BIM
94
Bogle Investment Management
Massachusetts
– -$1.98M -72,838 Closed
PCM
95
Prelude Capital Management
New York
– -$1.25M -46,090 Closed
PP
96
Peconic Partners
New York
– -$998K -36,822 Closed
BC
97
Beaconlight Capital
New York
– -$868K -32,000 Closed
SCA
98
SAC Capital Advisors
Connecticut
– -$355K -13,104 Closed
Nomura Holdings
99
Nomura Holdings
Japan
– -$346K -12,750 Closed
CW
100
Cobiz Wealth
Colorado
– -$323K -11,916 Closed
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