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Arq
ARQ

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$22.4M
2
CCM
2
Coliseum Capital Management
Connecticut
$15.8M
3
GCM
3
Greywolf Capital Management
New York
$15.6M
4
Franklin Resources
4
Franklin Resources
California
$13M
5
AFA
5
Alta Fundamental Advisers
New York
$6.49M

Top Sellers

1
AI
1
ArchPoint Investors
Florida
$0
2
AIM
2
AMI Investment Management
Indiana
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.4M 2,981,750 +2,981,750 New
CCM
2
Coliseum Capital Management
Connecticut
$15.8M 2,099,345 +2,099,345 New
GCM
3
Greywolf Capital Management
New York
$15.6M 2,073,200 +2,073,200 New
Franklin Resources
4
Franklin Resources
California
$13M 1,724,209 +1,724,209 New
AFA
5
Alta Fundamental Advisers
New York
$6.49M 862,975 +862,975 New
MFP
6
Michael F. Price
$6.02M 800,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.81M 772,236 +772,236 New
BA
8
BlackRock Advisors
Delaware
$4.06M 540,236 +540,236 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.12M 281,799 +281,799 New
BIT
10
BlackRock Institutional Trust
California
$2.02M 268,327 +268,327 New
AIM
11
AMI Investment Management
Indiana
$1.26M 168,027 -175 -0.1%
CCM
12
Contrarian Capital Management
Connecticut
$763K 101,423 +101,423 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$649K 86,355 +86,355 New
Northern Trust
14
Northern Trust
Illinois
$521K 69,393 +69,393 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$238K 31,600 +31,600 New
BG
16
BlackRock Group
United Kingdom
$204K 27,126 +27,126 New
Renaissance Technologies
17
Renaissance Technologies
New York
$203K 27,000 +27,000 New
VKH
18
Virtu KCG Holdings
New York
$131K 17,481 +17,481 New
State Street
19
State Street
Massachusetts
$97K 12,900 +12,900 New
Deutsche Bank
20
Deutsche Bank
Germany
$95K 12,842 +12,842 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94K 12,483 +12,483 New
Barclays
22
Barclays
United Kingdom
$94K 12,489 +12,489 New
AAP
23
Ardsley Advisory Partners
Connecticut
$75K 10,000 +10,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$75K 10,000 +10,000 New
UBS Group
25
UBS Group
Switzerland
$31K 4,090 +4,090 New
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