Arq
4 hedge funds and large institutions have $6.46M invested in Arq in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
52% less capital invested
Capital invested by funds: $13.4M → $6.46M (-$6.95M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$138K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.8K |
| 3 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$9.91K |
| 4 |
CF
CenterStar Fund
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFP
1
Michael F. Price
| $5.28M | – | – | – |
|
|
AIM
2
AMI Investment Management
Kendallville,
Indiana
| $1.11M | – | – | – |
|
|
AI
3
ArchPoint Investors
Coral Gables,
Florida
| $70K | -$9.91K | -1,500 | -12% |
|
|
CF
4
CenterStar Fund
Chicago,
Illinois
| $3K | -$5K | – | – |
|
|
NSIM
5
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
CW
6
Cobiz Wealth
Denver,
Colorado
| – | -$138K | -10,600 | Closed |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| – | -$11.8K | -906 | Closed |
|
ARQ Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2015, worth a combined $6.46M — down 52% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ARQ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Cobiz Wealth, exiting entirely with an estimated $138K sold.
- 4 institutional investors held Arq (ARQ) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $6.46M of Arq stock for Q3 2015, down 52% quarter-over-quarter.
- 0 funds opened new Arq positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Arq seller in Q3 2015 was Cobiz Wealth, an estimated $138K sold.
Based on aggregated 13F filings for Q3 2015.