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Arq
ARQ

Overview Fund Activity

91 hedge funds and large institutions have $318M invested in Arq in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
18
Increased
48
Reduced
18
Closed
10
Calls
$6.62M
Puts
$5.55M
Net Calls
+$1.08M
Net Calls Change
+$501K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$12.4M
2
NC
2
Northpointe Capital
Michigan
$13.9M
3
MCP
3
Moab Capital Partners
New York
$13.5M
4
DCM
4
Driehaus Capital Management
Illinois
$6.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.27M

Top Sellers

1
EGM
1
Espalier Global Management
New York
$0
2
BlackRock
2
BlackRock
New York
$15.2M
3
NI
3
Numeric Investors
Massachusetts
$0
4
HT
4
HAP Trading
New York
$0
5
DL
5
Delta Lloyd
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35M 646,050 -17,557 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M 313,095 +25,125 +9%
BFA
3
BlackRock Fund Advisors
California
$15.8M 291,208 +7,577 +3%
BlackRock
4
BlackRock
New York
$15.2M 280,982 -65,898 -19%
NC
5
Northpointe Capital
Michigan
$13.9M 257,220 +145,352 +130%
TA
6
Tiptree Advisors
New York
$13.9M 256,436 +35,000 +16%
MCP
7
Moab Capital Partners
New York
$13.5M 248,405 +132,010 +113%
BA
8
BlackRock Advisors
Delaware
$13.4M 247,535 +824 +0.3%
SCA
9
Summit Creek Advisors
Minnesota
$12.7M 233,595 -9,053 -4%
CCM
10
Coliseum Capital Management
Connecticut
$12.4M 229,414 +229,414 New
BIM
11
BlackRock Investment Management
Delaware
$11.6M 214,520 +3,604 +2%
LCP
12
Longbow Capital Partners
New York
$11.5M 212,477 +42,337 +25%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.4M 209,900 +60,000 +40%
RFC
14
Russell Frank Company
Washington
$9.49M 190,941 +30,145 +19%
Northern Trust
15
Northern Trust
Illinois
$9.11M 168,054 +10,867 +7%
State Street
16
State Street
Massachusetts
$8.68M 160,009 +9,342 +6%
BIT
17
BlackRock Institutional Trust
California
$7.29M 134,399 +4,053 +3%
DCM
18
Driehaus Capital Management
Illinois
$6.81M 125,607 +95,255 +314%
Morgan Stanley
19
Morgan Stanley
New York
$4.1M 75,551 +16,194 +27%
TCIM
20
TIAA CREF Investment Management
New York
$4.04M 74,568 +29,251 +65%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.54M 65,264 +11,108 +21%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.27M 60,348 +60,348 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.11M 57,432 +1,088 +2%
PG
24
PEAK6 Group
Illinois
$3.1M 57,175 +113 +0.2%
Invesco
25
Invesco
Georgia
$3.07M 56,549 +39,331 +228%
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