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Arq
ARQ

Overview Fund Activity

50 hedge funds and large institutions have $133M invested in Arq in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
13
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$4.22M
2
AMH
2
Apollo Management Holdings
New York
$5.8M
3
State Street
3
State Street
Massachusetts
$2.33M
4
Northern Trust
4
Northern Trust
Illinois
$2.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.55M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$8.54M
2
GCM
2
Greywolf Capital Management
New York
$15.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.28M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.9M 3,809,435 +500 +0%
GCM
2
Greywolf Capital Management
New York
$15.9M 1,735,686 -307,701 -15%
Franklin Resources
3
Franklin Resources
California
$15.8M 1,724,209 – –
AFA
4
Alta Fundamental Advisers
New York
$9.38M 1,024,068 -68,625 -6%
CCM
5
Coliseum Capital Management
Connecticut
$8.54M 931,808 -1,167,537 -56%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.76M 846,695 +60,261 +8%
MFP
7
Michael F. Price
$7.33M 800,000 – –
AMH
8
Apollo Management Holdings
New York
$5.8M 633,388 +383,388 +153%
NC
9
Northpointe Capital
Michigan
$4.22M 461,049 +461,049 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.28M 357,524 -132,069 -27%
State Street
11
State Street
Massachusetts
$2.33M 253,958 +239,058 +1,604%
Northern Trust
12
Northern Trust
Illinois
$2.19M 238,983 +185,102 +344%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.78M 194,469 +37,028 +24%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.59M 173,000 +112,400 +185%
Deutsche Bank
15
Deutsche Bank
Germany
$1.55M 169,750 +132,659 +358%
AIM
16
AMI Investment Management
Indiana
$1.47M 160,902 -2,950 -2%
JIR
17
James Investment Research
Ohio
$1.36M 148,900 -89,980 -38%
CI
18
Cowen Inc
New York
$890K 97,203 +97,203 New
BCM
19
Bridgeway Capital Management
Texas
$834K 91,075 +91,075 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$638K 69,681 +53,138 +321%
TCIM
21
TIAA CREF Investment Management
New York
$517K 56,418 +56,418 New
Axa
22
Axa
France
$508K 55,432 – –
BCM
23
BlueCrest Capital Management
Jersey
$466K 50,887 +36,235 +247%
PPA
24
Parametric Portfolio Associates
Washington
$401K 43,829 +43,829 New
TA
25
Teachers Advisors
New York
$363K 39,594 +39,594 New
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