Arq
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.
85% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $2.86M
5% more capital invested
Capital invested by funds: $294M → $308M (+$14.2M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 89 → 84 (-5)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$13.5M |
| 2 |
BlackRock
New York
|
+$8.18M |
| 3 |
SG
Standard General
New York
|
+$8.1M |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$7.16M |
| 5 |
TA
Tiptree Advisors
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$3.24M |
| 2 |
Renaissance Technologies
New York
|
-$2.12M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.64M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.41M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.4M |
ARQ Hedge Fund Activity: Q2 2014 in Review
84 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2014, worth a combined $308M — up 4.8% from $294M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ARQ and 7 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Coliseum Capital Management, adding an estimated $13.5M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $3.24M sold.
- 84 institutional investors held Arq (ARQ) as of Q2 2014, down from 89 in Q1 2014.
- Funds reported $308M of Arq stock for Q2 2014, up 4.8% quarter-over-quarter.
- 7 funds opened new Arq positions in Q2 2014 and 12 closed out, a net change of -5 holders.
- The largest Arq buyer in Q2 2014 was Coliseum Capital Management, an estimated $13.5M added.
- The largest Arq seller in Q2 2014 was ISZO Capital Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2014.