We are live on ! Find out more
ARQ icon

Arq
ARQ

31 hedge funds and large institutions have $124M invested in Arq in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.2% more ownership

Funds ownership: 0% → 61.2% (+61%)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $97.9M → $124M (+$26.5M)

3% more funds holding

Funds holding: 30 → 31 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
3
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFA
Alta Fundamental Advisers
New York
+$2.08M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.06M
3
BIT
BlackRock Institutional Trust
California
+$567K
4
AMH
Apollo Management Holdings
New York
+$441K
5
Renaissance Technologies
Renaissance Technologies
New York
+$319K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$353K
2
Northern Trust
Northern Trust
Illinois
-$280K
3
VKH
Virtu KCG Holdings
New York
-$131K
4
AAP
Ardsley Advisory Partners
Connecticut
-$75K
5
AIM
AMI Investment Management
Indiana
-$28.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.6M – – –
CCM
2
Coliseum Capital Management
Connecticut
$19.4M – – –
GCM
3
Greywolf Capital Management
New York
$19.2M – – –
Franklin Resources
4
Franklin Resources
California
$15.9M – – –
AFA
5
Alta Fundamental Advisers
New York
$10.2M +$2.08M +237,483 +28%
MFP
6
Michael F. Price
$7.39M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.19M +$48.7K +5,548 +0.7%
BA
8
BlackRock Advisors
Delaware
$4.62M -$353K -40,261 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.73M +$1.06M +121,318 +43%
BIT
10
BlackRock Institutional Trust
California
$3.08M +$567K +64,649 +24%
AIM
11
AMI Investment Management
Indiana
$1.52M -$28.3K -3,225 -2%
CCM
12
Contrarian Capital Management
Connecticut
$937K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$863K +$61.8K +7,047 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$586K +$319K +36,400 +135%
AMH
15
Apollo Management Holdings
New York
$464K +$441K +50,270 New
Northern Trust
16
Northern Trust
Illinois
$346K -$280K -31,886 -46%
Deutsche Bank
17
Deutsche Bank
Germany
$326K +$197K +22,505 +175%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$277K -$14K -1,600 -5%
BG
19
BlackRock Group
United Kingdom
$251K – – –
State Street
20
State Street
Massachusetts
$138K +$17.5K +2,000 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$114K +$108K +12,364 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$109K -$6.11K -697 -6%
Barclays
23
Barclays
United Kingdom
$98K -$16.3K -1,859 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$92K – – –
Bank of America
25
Bank of America
North Carolina
$28K – – –
1
2

ARQ Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2016, worth a combined $124M — up 27% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ARQ positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.08M. The largest seller was BlackRock Advisors, cutting an estimated $353K.

  • 31 institutional investors held Arq (ARQ) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $124M of Arq stock for Q4 2016, up 27% quarter-over-quarter.
  • 3 funds opened new Arq positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Arq buyer in Q4 2016 was Alta Fundamental Advisers, an estimated $2.08M added.
  • The largest Arq seller in Q4 2016 was BlackRock Advisors, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2016.