Arq
7 hedge funds and large institutions have $13.4M invested in Arq in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
35% less capital invested
Capital invested by funds: $20.7M → $13.4M (-$7.3M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$157K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFP
1
Michael F. Price
| $10.4M | – | – | – |
|
|
AIM
2
AMI Investment Management
Kendallville,
Indiana
| $2.19M | -$9.1K | -700 | -0.4% |
|
|
GMCM
3
Gruber & McBaine Capital Management
San Francisco,
California
| $513K | – | – | – |
|
|
AI
4
ArchPoint Investors
Coral Gables,
Florida
| $157K | +$157K | +12,100 | New |
|
|
CW
5
Cobiz Wealth
Denver,
Colorado
| $138K | – | – | – |
|
6
BNP Paribas Financial Markets
Paris,
France
| $11.8K | -$390 | -30 | -3% |
|
|
CF
7
CenterStar Fund
Chicago,
Illinois
| $5K | – | – | – |
|
|
NSIM
8
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
MGA
9
MatlinPatterson Global Advisers
New York
| – | -$1.71M | -100,000 | Closed |
|
10
Northern Trust
Chicago,
Illinois
| – | -$801K | -46,859 | Closed |
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$751K | -38,400 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$5.33K | -312 | Closed |
|
ARQ Hedge Fund Activity: Q2 2015 in Review
7 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2015, worth a combined $13.4M — down 35% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ARQ and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was ArchPoint Investors, opening a new position worth an estimated $157K. The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $1.71M sold.
- 7 institutional investors held Arq (ARQ) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $13.4M of Arq stock for Q2 2015, down 35% quarter-over-quarter.
- 1 fund opened new Arq positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest Arq buyer in Q2 2015 was ArchPoint Investors, an estimated $157K added.
- The largest Arq seller in Q2 2015 was MatlinPatterson Global Advisers, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2015.