Arq
79 hedge funds and large institutions have $318M invested in Arq in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.
40% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $291M → $318M (+$26.7M)
2% less funds holding
Funds holding: 81 → 79 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$7.74M |
| 2 |
TCM
Trafelet Capital Management
New York
|
+$3.79M |
| 3 |
BlackRock
New York
|
+$3.18M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.94M |
| 5 |
QI
QS Investors
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$6.14M |
| 2 |
SG
Standard General
New York
|
-$4.06M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$2.9M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$2.79M |
| 5 |
SCM
Saba Capital Management
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $5K | -$5.21K | -254 | -55% |
|
|
NSIM
77
North Star Investment Management
Chicago,
Illinois
| $5K | – | – | – |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $331 | +$9.38K | +457 | +3% |
|
|
SCM
80
Saba Capital Management
New York
| – | -$2.48M | -116,826 | Closed |
|
|
ST
81
Spot Trading
Chicago,
Illinois
| – | -$1.29M | -60,579 | Closed |
|
|
GH
82
GAM Holding
Zurich,
Switzerland
| – | -$791K | -37,200 | Closed |
|
|
PG
83
PEAK6 Group
Chicago,
Illinois
| – | -$375K | -18,279 | Closed |
|
|
HI
84
HBK Investments
Dallas,
Texas
| – | -$274K | -12,859 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$27.3K | -1,284 | Closed |
|
|
TDC
86
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
87
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -50 | Closed |
|
ARQ Hedge Fund Activity: Q4 2014 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2014, worth a combined $318M — up 9.2% from $291M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ARQ positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $7.74M. The largest seller was Apollo Management Holdings, cutting an estimated $6.14M.
- 79 institutional investors held Arq (ARQ) as of Q4 2014, down from 81 in Q3 2014.
- Funds reported $318M of Arq stock for Q4 2014, up 9.2% quarter-over-quarter.
- 9 funds opened new Arq positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest Arq buyer in Q4 2014 was Coliseum Capital Management, an estimated $7.74M added.
- The largest Arq seller in Q4 2014 was Apollo Management Holdings, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2014.