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Arq
ARQ

81 hedge funds and large institutions have $291M invested in Arq in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.21M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 84 → 81 (-3)

6% less capital invested

Capital invested by funds: $308M → $291M (-$17M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
21
Reduced
35
Closed
14
Calls
$3.21M
Puts
$2.21M
Net Calls
+$998K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.92M
2
TA
Tiptree Advisors
New York
+$4.91M
3
SG
Standard General
New York
+$4.66M
4
CCM
Coliseum Capital Management
Connecticut
+$4.52M
5
MFP
Michael F. Price
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
BIM
BlackRock Investment Management
Delaware
-$8.04M
2
LCP
Longbow Capital Partners
New York
-$7.62M
3
BIT
BlackRock Institutional Trust
California
-$2.34M
4
BG
BlackRock Group
United Kingdom
-$2.33M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$4K – – –
GSC
77
Ground Swell Capital
South Carolina
$3K +$2.56K +118 New
TDC
78
Thompson Davis & Co
Virginia
$3K +$2.72K +125 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2K – – –
Ameriprise
80
Ameriprise
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300 -$2.43K -112 -0.8%
LCP
82
Longbow Capital Partners
New York
– -$7.62M -332,096 Closed
BG
83
BlackRock Group
United Kingdom
– -$2.33M -101,540 Closed
Two Sigma Advisers
84
Two Sigma Advisers
New York
– -$604K -26,340 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$520K -23,911 Closed
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
– -$526K -22,930 Closed
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
– -$309K -13,480 Closed
AI
88
Analytic Investors
California
– -$295K -12,876 Closed
TC
89
TFS Capital
Pennsylvania
– -$277K -12,084 Closed
GC
90
Guggenheim Capital
Illinois
– -$260K -11,348 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$253K -11,028 Closed
ProShare Advisors
92
ProShare Advisors
Maryland
– -$243K -10,583 Closed
AL
93
Airain Ltd
Guernsey
– -$235K -10,231 Closed
VFA
94
Virtus Fund Advisers
Connecticut
– -$43K -1,854 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$12K -540 Closed
1 2 3
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ARQ Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2014, worth a combined $291M — down 5.5% from $308M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARQ and 11 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was BlackRock Investment Management, cutting an estimated $8.04M.

  • 81 institutional investors held Arq (ARQ) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $291M of Arq stock for Q3 2014, down 5.5% quarter-over-quarter.
  • 11 funds opened new Arq positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Arq buyer in Q3 2014 was BlackRock, an estimated $5.92M added.
  • The largest Arq seller in Q3 2014 was BlackRock Investment Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2014.