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Arq
ARQ

Overview Fund Activity

10 hedge funds and large institutions have $20.7M invested in Arq in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 71 closing their positions.

Holders
10
Holders Change
-69
Holders Change %
-87.34%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
2
Increased
2
Reduced
3
Closed
71
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFP
1
Michael F. Price
$13.7M
2
MGA
2
MatlinPatterson Global Advisers
New York
$1.71M
3
AIM
3
AMI Investment Management
Indiana
$2.89M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$16K

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$0
4
TA
4
Tiptree Advisors
New York
$0
5
MCP
5
Moab Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
1
Michael F. Price
$13.7M 800,000 +522,500 +188%
AIM
2
AMI Investment Management
Indiana
$2.89M 168,902 +2,225 +1%
MGA
3
MatlinPatterson Global Advisers
New York
$1.71M 100,000 +100,000 New
Northern Trust
4
Northern Trust
Illinois
$801K 46,859 -263,996 -85%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$751K 38,400 – –
GMCM
6
Gruber & McBaine Capital Management
California
$675K 39,476 -50,158 -56%
CW
7
Cobiz Wealth
Colorado
$181K 10,600 – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$16K 936 +936 New
AIG
9
American International Group
New York
$5.34K 312 -13,351 -98%
NSIM
10
North Star Investment Management
Illinois
$3K 200 – –
CCM
11
Coliseum Capital Management
Connecticut
– – -2,095,404 Closed
Wellington Management Group
12
Wellington Management Group
Massachusetts
– – -1,618,349 Closed
BlackRock
13
BlackRock
New York
– – -1,454,621 Closed
TA
14
Tiptree Advisors
New York
– – -1,204,264 Closed
MCP
15
Moab Capital Partners
New York
– – -846,377 Closed
Vanguard Group
16
Vanguard Group
Pennsylvania
– – -789,975 Closed
BFA
17
BlackRock Fund Advisors
California
– – -611,234 Closed
BA
18
BlackRock Advisors
Delaware
– – -493,228 Closed
SG
19
Standard General
New York
– – -380,665 Closed
State Street
20
State Street
Massachusetts
– – -345,702 Closed
BIT
21
BlackRock Institutional Trust
California
– – -337,117 Closed
TCM
22
Trafelet Capital Management
New York
– – -336,090 Closed
SCA
23
Summit Creek Advisors
Minnesota
– – -312,603 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -227,100 Closed
RFC
25
Russell Frank Company
Washington
– – -181,786 Closed
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