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Arq
ARQ

Overview Fund Activity

84 hedge funds and large institutions have $308M invested in Arq in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
31
Reduced
36
Closed
12
Calls
$5.28M
Puts
$2.86M
Net Calls
+$2.42M
Net Calls Change
-$5K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$34.6M
2
BlackRock
2
BlackRock
New York
$23.6M
3
SG
3
Standard General
New York
$8.36M
4
AMH
4
Apollo Management Holdings
New York
$7.39M
5
TA
5
Tiptree Advisors
New York
$20.3M

Top Sellers

1
ICM
1
ISZO Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.36M
3
BIT
3
BlackRock Institutional Trust
California
$8.3M
4
Northern Trust
4
Northern Trust
Illinois
$7.25M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$21K +$7.3K +320 +53%
PAM
77
Panagora Asset Management
Massachusetts
$18K -$226K -10,039 -93%
ST
78
SpiderRock Trading
Illinois
$18K – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$18K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$12K +$12K +540 New
NSIM
81
North Star Investment Management
Illinois
$5K – – –
Citigroup
82
Citigroup
New York
$4K -$68.3K -3,142 -94%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.07K +$3.07K +134 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K – – –
Ameriprise
85
Ameriprise
Minnesota
$1K +$600 +30 +150%
ICM
86
ISZO Capital Management
New York
– -$3.24M -132,006 Closed
EMG
87
Ellington Management Group
Connecticut
– -$952K -38,800 Closed
QI
88
Quotient Investors
New York
– -$818K -33,321 Closed
DCM
89
Driehaus Capital Management
Illinois
– -$647K -26,346 Closed
CBOA
90
Commonwealth Bank of Australia
Australia
– -$609K -24,800 Closed
ARTA
91
A.R.T. Advisors
New York
– -$367K -14,970 Closed
OAM
92
Oberweis Asset Management
Illinois
– -$250K -10,200 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
– -$248K -10,094 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
– -$248K -10,089 Closed
LNB
95
Ledyard National Bank
– -$172K -7,000 Closed
ARC
96
Absolute Return Capital
Massachusetts
– -$73K -2,978 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$4K -146 Closed
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