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Arq
ARQ

Overview Fund Activity

79 hedge funds and large institutions have $318M invested in Arq in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
30
Reduced
26
Closed
8
Calls
$1.69M
Puts
$1.2M
Net Calls
+$486K
Net Calls Change
-$512K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$47.7M
2
TCM
2
Trafelet Capital Management
New York
$7.65M
3
BlackRock
3
BlackRock
New York
$33.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.9M
5
QI
5
QS Investors
New York
$2.85M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$514K
2
SG
2
Standard General
New York
$8.68M
3
MCP
3
Moab Capital Partners
New York
$19.3M
4
SCA
4
Summit Creek Advisors
Minnesota
$7.12M
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$47.7M 2,095,404 +377,070 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.9M 1,618,349 +143,284 +10%
BlackRock
3
BlackRock
New York
$33.2M 1,454,621 +155,241 +12%
TA
4
Tiptree Advisors
New York
$27.4M 1,204,264 +94,825 +9%
MCP
5
Moab Capital Partners
New York
$19.3M 846,377 -141,398 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M 789,975 +112,911 +17%
BFA
7
BlackRock Fund Advisors
California
$13.9M 611,234 +86,973 +17%
BA
8
BlackRock Advisors
Delaware
$11.2M 493,228 -625 -0.1%
SG
9
Standard General
New York
$8.68M 380,665 -197,965 -34%
State Street
10
State Street
Massachusetts
$7.88M 345,702 +3,278 +1%
BIT
11
BlackRock Institutional Trust
California
$7.68M 337,117 +82,799 +33%
TCM
12
Trafelet Capital Management
New York
$7.65M 336,090 +184,713 +122%
SCA
13
Summit Creek Advisors
Minnesota
$7.12M 312,603 -136,207 -30%
Northern Trust
14
Northern Trust
Illinois
$7.09M 310,855 -26,711 -8%
MFP
15
Michael F. Price
$6.32M 277,500 +107,500 +63%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.18M 227,100 -5,900 -3%
RFC
17
Russell Frank Company
Washington
$4.19M 181,786 -94,910 -34%
AIM
18
AMI Investment Management
Indiana
$3.8M 166,677 +71,102 +74%
TCIM
19
TIAA CREF Investment Management
New York
$3.09M 135,750 -13,899 -9%
QI
20
QS Investors
New York
$2.85M 125,062 +125,062 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.81M 123,275 +2,258 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.31M 101,296 -5,144 -5%
VBCP
23
Vollero Beach Capital Partners
New York
$2.26M 99,020 +99,020 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.26M 98,947 +1,596 +2%
OAM
25
Oxford Asset Management
United Kingdom
$2.22M 96,554 -25,019 -21%
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