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Arq
ARQ

Overview Fund Activity

84 hedge funds and large institutions have $308M invested in Arq in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
31
Reduced
36
Closed
12
Calls
$5.28M
Puts
$2.86M
Net Calls
+$2.42M
Net Calls Change
-$5K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$34.6M
2
BlackRock
2
BlackRock
New York
$23.6M
3
SG
3
Standard General
New York
$8.36M
4
AMH
4
Apollo Management Holdings
New York
$7.39M
5
TA
5
Tiptree Advisors
New York
$20.3M

Top Sellers

1
ICM
1
ISZO Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.36M
3
BIT
3
BlackRock Institutional Trust
California
$8.3M
4
Northern Trust
4
Northern Trust
Illinois
$7.25M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$34.6M 1,510,518 +607,567 +67%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.9M 1,433,371 +15,771 +1%
BlackRock
3
BlackRock
New York
$23.6M 1,027,243 +368,063 +56%
TA
4
Tiptree Advisors
New York
$20.3M 883,358 +227,886 +35%
MCP
5
Moab Capital Partners
New York
$19.5M 850,351 +125,817 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M 666,331 +9,320 +1%
BFA
7
BlackRock Fund Advisors
California
$12.4M 542,169 -61,067 -10%
SCA
8
Summit Creek Advisors
Minnesota
$11.9M 517,200 +35,360 +7%
BA
9
BlackRock Advisors
Delaware
$11.3M 494,021 -1,998 -0.4%
BIM
10
BlackRock Investment Management
Delaware
$9.94M 433,558 +3,641 +0.8%
SG
11
Standard General
New York
$8.36M 364,400 +364,400 New
BIT
12
BlackRock Institutional Trust
California
$8.3M 361,934 -73,641 -17%
State Street
13
State Street
Massachusetts
$7.86M 342,740 +4,477 +1%
LCP
14
Longbow Capital Partners
New York
$7.62M 332,096 +110,830 +50%
RFC
15
Russell Frank Company
Washington
$7.46M 343,416 +40,338 +13%
AMH
16
Apollo Management Holdings
New York
$7.39M 322,077 +322,077 New
Renaissance Technologies
17
Renaissance Technologies
New York
$7.36M 321,100 -95,300 -23%
Northern Trust
18
Northern Trust
Illinois
$7.25M 316,183 -63,451 -17%
TCIM
19
TIAA CREF Investment Management
New York
$3.72M 162,021 -16,091 -9%
Morgan Stanley
20
Morgan Stanley
New York
$3.61M 157,294 -4,133 -3%
QBFM
21
QS Batterymarch Financial Management
New York
$3.45M 150,382 +21,180 +16%
CS
22
Credit Suisse
Switzerland
$3.34M 145,507 +12,483 +9%
OAM
23
Oxford Asset Management
United Kingdom
$3.24M 141,209 -63,079 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.75M 119,841 +1,183 +1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.67M 116,450 +5,700 +5%
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