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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 %
HHC
101
Hutchin Hill Capital
New York
– -$255K -9,400 Closed
SFU
102
Stonehage Fleming (UK)
United Kingdom
– -$35K -1,308 Closed
LTFS
103
Ladenburg Thalmann Financial Services
Florida
– -$16K -600 Closed
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
– -$7.05K -260 Closed
1 2 3 4
5