Arq
10 hedge funds and large institutions have $20.7M invested in Arq in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 71 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
87% less funds holding
Funds holding: 79 → 10 (-69)
93% less capital invested
Capital invested by funds: $318M → $20.7M (-$297M)
97% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$10.1M |
| 2 |
MGA
MatlinPatterson Global Advisers
New York
|
+$1.92M |
| 3 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
+$42.8K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$47.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.9M |
| 3 |
BlackRock
New York
|
-$33.2M |
| 4 |
TA
Tiptree Advisors
New York
|
-$27.4M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$35K | -1,550 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$23K | -1,008 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$18K | -799 | Closed |
|
79
Teacher Retirement System of Texas
Austin,
Texas
| – | -$14K | -621 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$5K | -211 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -80 | Closed |
|
ARQ Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2015, worth a combined $20.7M — down 93% from $318M a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ARQ and 2 opened new positions — a net loss of 69 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Michael F. Price, adding an estimated $10.1M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $47.7M sold.
- 10 institutional investors held Arq (ARQ) as of Q1 2015, down from 79 in Q4 2014.
- Funds reported $20.7M of Arq stock for Q1 2015, down 93% quarter-over-quarter.
- 2 funds opened new Arq positions in Q1 2015 and 71 closed out, a net change of -69 holders.
- The largest Arq buyer in Q1 2015 was Michael F. Price, an estimated $10.1M added.
- The largest Arq seller in Q1 2015 was Coliseum Capital Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q1 2015.