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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M +$3.08M +125,500 +10%
CCM
2
Coliseum Capital Management
Connecticut
$22.2M +$10.9M +444,123 +97%
MCP
3
Moab Capital Partners
New York
$17.8M +$5.59M +227,724 +46%
BlackRock
4
BlackRock
New York
$16.2M +$2.39M +97,216 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$756K +30,821 +5%
TA
6
Tiptree Advisors
New York
$16.1M +$3.5M +142,600 +28%
BFA
7
BlackRock Fund Advisors
California
$14.8M +$511K +20,820 +4%
BA
8
BlackRock Advisors
Delaware
$12.2M +$23.3K +949 +0.2%
SCA
9
Summit Creek Advisors
Minnesota
$11.8M +$360K +14,650 +3%
BIT
10
BlackRock Institutional Trust
California
$10.7M +$4.09M +166,777 +62%
BIM
11
BlackRock Investment Management
Delaware
$10.6M +$21.5K +877 +0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.2M -$83.4K -3,400 -0.8%
Northern Trust
13
Northern Trust
Illinois
$9.32M +$1.07M +43,526 +13%
State Street
14
State Street
Massachusetts
$8.3M +$448K +18,245 +6%
RFC
15
Russell Frank Company
Washington
$7M -$1.82M -78,804 -21%
LCP
16
Longbow Capital Partners
New York
$5.43M -$5M -203,688 -48%
OAM
17
Oxford Asset Management
United Kingdom
$5.01M +$2.44M +99,532 +95%
TCIM
18
TIAA CREF Investment Management
New York
$4.37M +$711K +28,976 +19%
Morgan Stanley
19
Morgan Stanley
New York
$3.96M +$253K +10,325 +7%
CS
20
Credit Suisse
Switzerland
$3.27M +$1.94M +78,888 +146%
ICM
21
ISZO Capital Management
New York
$3.24M +$3.24M +132,006 New
QBFM
22
QS Batterymarch Financial Management
New York
$3.17M +$3.17M +129,202 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.91M +$93.1K +3,794 +3%
GMCM
24
Gruber & McBaine Capital Management
California
$2.91M +$491K +20,000 +20%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.72M +$1.92M +78,038 +239%
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