ARQ icon

Arq
ARQ

Overview Fund Activity

70 hedge funds and large institutions have $191M invested in Arq in 2013 Q2 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
70
Increased
–
Reduced
–
Closed
–
Calls
$1.68M
Puts
$5.08M
Net Calls
-$3.4M
Net Calls Change
-$3.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.5M
2
LCP
2
Longbow Capital Partners
New York
$14.9M
3
BlackRock
3
BlackRock
New York
$14.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M
5
SCA
5
Summit Creek Advisors
Minnesota
$10.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.5M 653,047 +653,047 New
LCP
2
Longbow Capital Partners
New York
$14.9M 353,763 +353,763 New
BlackRock
3
BlackRock
New York
$14.6M 346,880 +346,880 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M 273,505 +273,505 New
SCA
5
Summit Creek Advisors
Minnesota
$10.8M 256,633 +256,633 New
BFA
6
BlackRock Fund Advisors
California
$10.6M 250,757 +250,757 New
RFC
7
Russell Frank Company
Washington
$10.3M 243,515 +243,515 New
BIM
8
BlackRock Investment Management
Delaware
$8.8M 208,895 +208,895 New
BA
9
BlackRock Advisors
Delaware
$7.23M 171,604 +171,604 New
State Street
10
State Street
Massachusetts
$5.97M 141,831 +141,831 New
EGM
11
Espalier Global Management
New York
$5.69M 135,000 +135,000 New
BIT
12
BlackRock Institutional Trust
California
$5.51M 130,855 +130,855 New
Northern Trust
13
Northern Trust
Illinois
$5.1M 120,996 +120,996 New
NC
14
Northpointe Capital
Michigan
$4.97M 117,978 +117,978 New
OAM
15
Oxford Asset Management
United Kingdom
$3.22M 76,509 +76,509 New
TCM
16
Trafelet Capital Management
New York
$3.19M 75,706 +75,706 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.89M 68,700 +68,700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.47M 58,578 +58,578 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.42M 57,394 +57,394 New
EI
20
EAM Investors
California
$2.29M 54,285 +54,285 New
U
21
UBS
Switzerland
$2.24M 53,136 +53,136 New
BG
22
BlackRock Group
United Kingdom
$2.11M 50,000 +50,000 New
HT
23
HAP Trading
New York
$1.69M 40,149 +40,149 New
TCIM
24
TIAA CREF Investment Management
New York
$1.66M 39,515 +39,515 New
BIM
25
Bogle Investment Management
Massachusetts
$1.61M 38,200 +38,200 New
1
2 3