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Arq
ARQ

Overview Fund Activity

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.

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
0.08%
New
3
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$10.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.73M
3
BIT
3
BlackRock Institutional Trust
California
$3.08M
4
AMH
4
Apollo Management Holdings
New York
$464K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$586K

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$4.62M
2
Northern Trust
2
Northern Trust
Illinois
$346K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
AIM
5
AMI Investment Management
Indiana
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.6M 2,981,750 – –
CCM
2
Coliseum Capital Management
Connecticut
$19.4M 2,099,345 – –
GCM
3
Greywolf Capital Management
New York
$19.2M 2,073,200 – –
Franklin Resources
4
Franklin Resources
California
$15.9M 1,724,209 – –
AFA
5
Alta Fundamental Advisers
New York
$10.2M 1,100,458 +237,483 +28%
MFP
6
Michael F. Price
$7.39M 800,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.19M 777,784 +5,548 +0.7%
BA
8
BlackRock Advisors
Delaware
$4.62M 499,975 -40,261 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.73M 403,117 +121,318 +43%
BIT
10
BlackRock Institutional Trust
California
$3.08M 332,976 +64,649 +24%
AIM
11
AMI Investment Management
Indiana
$1.52M 164,802 -3,225 -2%
CCM
12
Contrarian Capital Management
Connecticut
$937K 101,423 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$863K 93,402 +7,047 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$586K 63,400 +36,400 +135%
AMH
15
Apollo Management Holdings
New York
$464K 50,270 +50,270 New
Northern Trust
16
Northern Trust
Illinois
$346K 37,507 -31,886 -46%
Deutsche Bank
17
Deutsche Bank
Germany
$326K 35,347 +22,505 +175%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$277K 30,000 -1,600 -5%
BG
19
BlackRock Group
United Kingdom
$251K 27,126 – –
State Street
20
State Street
Massachusetts
$138K 14,900 +2,000 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$114K 12,364 +12,364 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$109K 11,786 -697 -6%
Barclays
23
Barclays
United Kingdom
$98K 10,630 -1,859 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$92K 10,000 – –
Bank of America
25
Bank of America
North Carolina
$28K 3,000 – –
1
2