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Arq
ARQ

Overview Fund Activity

37 hedge funds and large institutions have $137M invested in Arq in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
13
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.3M
2
JIR
2
James Investment Research
Ohio
$2.28M
3
AMH
3
Apollo Management Holdings
New York
$2.39M
4
Millennium Management
4
Millennium Management
New York
$1.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$859K

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$0
2
GCM
2
Greywolf Capital Management
New York
$19.5M
3
AFA
3
Alta Fundamental Advisers
New York
$10.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$578K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$274K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.3M 3,808,935 +827,185 +28%
CCM
2
Coliseum Capital Management
Connecticut
$20M 2,099,345 – –
GCM
3
Greywolf Capital Management
New York
$19.5M 2,043,387 -29,813 -1%
Franklin Resources
4
Franklin Resources
California
$16.4M 1,724,209 – –
AFA
5
Alta Fundamental Advisers
New York
$10.4M 1,092,693 -7,765 -0.7%
MFP
6
Michael F. Price
$7.63M 800,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.5M 786,434 +8,650 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.67M 489,593 +86,476 +21%
AMH
9
Apollo Management Holdings
New York
$2.39M 250,000 +199,730 +397%
JIR
10
James Investment Research
Ohio
$2.28M 238,880 +238,880 New
AIM
11
AMI Investment Management
Indiana
$1.56M 163,852 -950 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.5M 157,441 +64,039 +69%
Millennium Management
13
Millennium Management
New York
$1.37M 143,858 +143,858 New
Goldman Sachs
14
Goldman Sachs
New York
$859K 89,991 +89,991 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$627K 65,772 +53,408 +432%
Renaissance Technologies
16
Renaissance Technologies
New York
$578K 60,600 -2,800 -4%
Axa
17
Axa
France
$529K 55,432 +55,432 New
Northern Trust
18
Northern Trust
Illinois
$514K 53,881 +16,374 +44%
Deutsche Bank
19
Deutsche Bank
Germany
$353K 37,091 +1,744 +5%
SCM
20
Segantii Capital Management
Hong Kong
$275K 28,791 +28,791 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$274K 28,700 -1,300 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$158K 16,543 +4,757 +40%
GP
23
GLG Partners
United Kingdom
$145K 15,178 +15,178 New
State Street
24
State Street
Massachusetts
$142K 14,900 – –
BCM
25
BlueCrest Capital Management
Jersey
$140K 14,652 +14,652 New
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