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Arq
ARQ

30 hedge funds and large institutions have $97.9M invested in Arq in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

1,315% more capital invested

Capital invested by funds: $6.92M → $97.9M (+$90.9M)

650% more funds holding

Funds holding: 4 → 30 (+26)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
30
Holders Change
+26
Holders Change %
+650%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.9M
2
CCM
Coliseum Capital Management
Connecticut
+$15.5M
3
GCM
Greywolf Capital Management
New York
+$15.3M
4
Franklin Resources
Franklin Resources
California
+$12.7M
5
AFA
Alta Fundamental Advisers
New York
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
AI
ArchPoint Investors
Florida
-$40K
2
AIM
AMI Investment Management
Indiana
-$1.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$21.9M +2,981,750 New
CCM
2
Coliseum Capital Management
Connecticut
$15.8M +$15.5M +2,099,345 New
GCM
3
Greywolf Capital Management
New York
$15.6M +$15.3M +2,073,200 New
Franklin Resources
4
Franklin Resources
California
$13M +$12.7M +1,724,209 New
AFA
5
Alta Fundamental Advisers
New York
$6.49M +$6.35M +862,975 New
MFP
6
Michael F. Price
$6.02M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.81M +$5.68M +772,236 New
BA
8
BlackRock Advisors
Delaware
$4.06M +$3.98M +540,236 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.12M +$2.07M +281,799 New
BIT
10
BlackRock Institutional Trust
California
$2.02M +$1.97M +268,327 New
AIM
11
AMI Investment Management
Indiana
$1.26M -$1.29K -175 -0.1%
CCM
12
Contrarian Capital Management
Connecticut
$763K +$746K +101,423 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$649K +$636K +86,355 New
Northern Trust
14
Northern Trust
Illinois
$521K +$511K +69,393 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$238K +$233K +31,600 New
BG
16
BlackRock Group
United Kingdom
$204K +$200K +27,126 New
Renaissance Technologies
17
Renaissance Technologies
New York
$203K +$199K +27,000 New
VKH
18
Virtu KCG Holdings
New York
$131K +$129K +17,481 New
State Street
19
State Street
Massachusetts
$97K +$94.9K +12,900 New
Deutsche Bank
20
Deutsche Bank
Germany
$95K +$94.5K +12,842 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94K +$91.9K +12,483 New
Barclays
22
Barclays
United Kingdom
$94K +$91.9K +12,489 New
AAP
23
Ardsley Advisory Partners
Connecticut
$75K +$73.6K +10,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$75K +$73.6K +10,000 New
UBS Group
25
UBS Group
Switzerland
$31K +$30.1K +4,090 New
1
2

ARQ Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2016, worth a combined $97.9M — up 1,315% from $6.92M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARQ positions and 1 closed out — a net gain of 26 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $21.9M. The largest seller was ArchPoint Investors, exiting entirely with an estimated $40K sold.

  • 30 institutional investors held Arq (ARQ) as of Q3 2016, up from 4 in Q2 2016.
  • Funds reported $97.9M of Arq stock for Q3 2016, up 1,315% quarter-over-quarter.
  • 27 funds opened new Arq positions in Q3 2016 and 1 closed out, a net change of +26 holders.
  • The largest Arq buyer in Q3 2016 was BlackRock, an estimated $21.9M added.
  • The largest Arq seller in Q3 2016 was ArchPoint Investors, an estimated $40K sold.

Based on aggregated 13F filings for Q3 2016.