Arq
89 hedge funds and large institutions have $294M 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.
111% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $2.18M
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32.34% more ownership
Funds ownership: 31.24% → 63.58% (+32%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 91 → 89 (-2)
8% less capital invested
Capital invested by funds: $319M → $294M (-$25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$11.5M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$5.88M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.31M |
| 4 |
TA
Tiptree Advisors
New York
|
+$3.68M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$13.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.81M |
| 3 |
LCP
Longbow Capital Partners
New York
|
-$5.26M |
| 4 |
Two Sigma Investments
New York
|
-$3.27M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.94M |
ARQ Hedge Fund Activity: Q1 2014 in Review
89 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2014, worth a combined $294M — down 7.8% from $319M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ARQ and 15 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 40 added.
The largest buyer was Coliseum Capital Management, adding an estimated $11.5M. The largest seller was Northpointe Capital, exiting entirely with an estimated $13.9M sold.
- 89 institutional investors held Arq (ARQ) as of Q1 2014, down from 91 in Q4 2013.
- Funds reported $294M of Arq stock for Q1 2014, down 7.8% quarter-over-quarter.
- 15 funds opened new Arq positions in Q1 2014 and 16 closed out, a net change of -1 holder.
- The largest Arq buyer in Q1 2014 was Coliseum Capital Management, an estimated $11.5M added.
- The largest Arq seller in Q1 2014 was Northpointe Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2014.