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Arq
ARQ

Overview Fund Activity

61 hedge funds and large institutions have $165M invested in Arq in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.7M
2
KIM
2
Kestrel Investment Management
California
$3.12M
3
NC
3
Northpointe Capital
Michigan
$7.43M
4
AMH
4
Apollo Management Holdings
New York
$8.08M
5
State Street
5
State Street
Massachusetts
$3.71M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CI
3
Cowen Inc
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.7M 4,167,342 +357,907 +9%
Franklin Resources
2
Franklin Resources
California
$18.9M 1,724,209 – –
GCM
3
Greywolf Capital Management
New York
$15.7M 1,429,242 -306,444 -18%
AFA
4
Alta Fundamental Advisers
New York
$11.2M 1,024,068 – –
CCM
5
Coliseum Capital Management
Connecticut
$10.2M 931,808 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.61M 876,006 +29,311 +3%
MFP
7
Michael F. Price
$8.78M 800,000 – –
AMH
8
Apollo Management Holdings
New York
$8.08M 736,080 +102,692 +16%
NC
9
Northpointe Capital
Michigan
$7.43M 677,528 +216,479 +47%
State Street
10
State Street
Massachusetts
$3.71M 338,128 +84,170 +33%
KIM
11
Kestrel Investment Management
California
$3.12M 284,700 +284,700 New
Northern Trust
12
Northern Trust
Illinois
$2.71M 246,984 +8,001 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.17M 197,479 +3,010 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$1.91M 173,828 +4,078 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.81M 164,800 -8,200 -5%
AIM
16
AMI Investment Management
Indiana
$1.77M 160,902 – –
JIR
17
James Investment Research
Ohio
$1.62M 147,790 -1,110 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$999K 91,075 – –
Axa
19
Axa
France
$832K 75,867 +20,435 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$739K 67,304 -2,377 -3%
TCIM
21
TIAA CREF Investment Management
New York
$630K 57,394 +976 +2%
PPA
22
Parametric Portfolio Associates
Washington
$499K 45,501 +1,672 +4%
Morgan Stanley
23
Morgan Stanley
New York
$454K 41,431 +16,110 +64%
BCM
24
BlueCrest Capital Management
Jersey
$409K 37,327 -13,560 -27%
TA
25
Teachers Advisors
New York
$406K 36,984 -2,610 -7%
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