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Arq
ARQ

Overview Fund Activity

84 hedge funds and large institutions have $210M invested in Arq in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
24
Reduced
30
Closed
7
Calls
$5.19M
Puts
$4.61M
Net Calls
+$574K
Net Calls Change
+$3.97M

Top Buyers

1
TA
1
Tiptree Advisors
New York
$9.46M
2
MCP
2
Moab Capital Partners
New York
$4.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.4M
4
BA
4
BlackRock Advisors
Delaware
$10.5M
5
GMCM
5
Gruber & McBaine Capital Management
California
$2.53M

Top Sellers

1
LCP
1
Longbow Capital Partners
New York
$7.27M
2
RFC
2
Russell Frank Company
Washington
$6.87M
3
TCM
3
Trafelet Capital Management
New York
$0
4
EI
4
EAM Investors
California
$0
5
EGM
5
Espalier Global Management
New York
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.3M 663,607 +10,560 +2%
BlackRock
2
BlackRock
New York
$14.8M 346,880 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M 287,970 +14,465 +5%
BFA
4
BlackRock Fund Advisors
California
$12.1M 283,631 +32,874 +13%
BA
5
BlackRock Advisors
Delaware
$10.5M 246,711 +75,107 +44%
SCA
6
Summit Creek Advisors
Minnesota
$10.4M 242,648 -13,985 -5%
TA
7
Tiptree Advisors
New York
$9.46M 221,436 +221,436 New
BIM
8
BlackRock Investment Management
Delaware
$9.01M 210,916 +2,021 +1%
LCP
9
Longbow Capital Partners
New York
$7.27M 170,140 -183,623 -52%
RFC
10
Russell Frank Company
Washington
$6.87M 160,796 -82,719 -34%
Northern Trust
11
Northern Trust
Illinois
$6.72M 157,187 +36,191 +30%
State Street
12
State Street
Massachusetts
$6.44M 150,667 +8,836 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.4M 149,900 +81,200 +118%
BIT
14
BlackRock Institutional Trust
California
$5.57M 130,346 -509 -0.4%
MCP
15
Moab Capital Partners
New York
$4.97M 116,395 +116,395 New
NC
16
Northpointe Capital
Michigan
$4.78M 111,868 -6,110 -5%
EGM
17
Espalier Global Management
New York
$3.85M 90,000 -45,000 -33%
Morgan Stanley
18
Morgan Stanley
New York
$2.54M 59,357 +52,467 +761%
GMCM
19
Gruber & McBaine Capital Management
California
$2.53M 59,181 +59,181 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.41M 56,344 +56,344 New
PI
21
Putnam Investments
Massachusetts
$2.34M 54,700 +54,700 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.31M 54,156 -4,422 -8%
BG
23
BlackRock Group
United Kingdom
$2.14M 50,000 – –
NI
24
Numeric Investors
Massachusetts
$2.07M 48,348 +48,348 New
HT
25
HAP Trading
New York
$2.06M 48,249 +8,100 +20%
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