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Arq
ARQ

Overview Fund Activity

81 hedge funds and large institutions have $291M invested in Arq in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
21
Reduced
35
Closed
14
Calls
$3.21M
Puts
$2.21M
Net Calls
+$998K
Net Calls Change
-$1.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.6M
2
TA
2
Tiptree Advisors
New York
$23.6M
3
SG
3
Standard General
New York
$12.3M
4
CCM
4
Coliseum Capital Management
Connecticut
$36.5M
5
MFP
5
Michael F. Price
$3.62M

Top Sellers

1
BIM
1
BlackRock Investment Management
Delaware
$1.36M
2
LCP
2
Longbow Capital Partners
New York
$0
3
BG
3
BlackRock Group
United Kingdom
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.41M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$36.5M 1,718,334 +207,816 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.4M 1,475,065 +41,694 +3%
BlackRock
3
BlackRock
New York
$27.6M 1,299,380 +272,137 +26%
TA
4
Tiptree Advisors
New York
$23.6M 1,109,439 +226,081 +26%
MCP
5
Moab Capital Partners
New York
$21M 987,775 +137,424 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.4M 677,064 +10,733 +2%
SG
7
Standard General
New York
$12.3M 578,630 +214,230 +59%
BFA
8
BlackRock Fund Advisors
California
$11.2M 524,261 -17,908 -3%
BA
9
BlackRock Advisors
Delaware
$10.5M 493,853 -168 -0%
SCA
10
Summit Creek Advisors
Minnesota
$9.55M 448,810 -68,390 -13%
AMH
11
Apollo Management Holdings
New York
$7.39M 322,077 – –
State Street
12
State Street
Massachusetts
$7.29M 342,424 -316 -0.1%
Northern Trust
13
Northern Trust
Illinois
$7.18M 337,566 +21,383 +7%
RFC
14
Russell Frank Company
Washington
$5.89M 276,696 -66,720 -19%
BIT
15
BlackRock Institutional Trust
California
$5.41M 254,318 -107,616 -30%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.96M 233,000 -88,100 -27%
MFP
17
Michael F. Price
$3.62M 170,000 +170,000 New
TCM
18
Trafelet Capital Management
New York
$3.22M 151,377 +151,377 New
TCIM
19
TIAA CREF Investment Management
New York
$3.18M 149,649 -12,372 -8%
CS
20
Credit Suisse
Switzerland
$3.02M 141,882 -3,625 -2%
QBFM
21
QS Batterymarch Financial Management
New York
$2.9M 136,362 -14,020 -9%
OAM
22
Oxford Asset Management
United Kingdom
$2.58M 121,573 -19,636 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.57M 121,017 +1,176 +1%
SCM
24
Saba Capital Management
New York
$2.49M 116,826 +116,826 New
Morgan Stanley
25
Morgan Stanley
New York
$2.26M 106,440 -50,854 -32%
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