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Arq
ARQ

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.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

24% more capital invested

Capital invested by funds: $133M → $165M (+$31.6M)

22% more funds holding

Funds holding: 50 → 61 (+11)

5.97% more ownership

Funds ownership: 65.25% → 71.22% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.6M
2
KIM
Kestrel Investment Management
California
+$2.86M
3
NC
Northpointe Capital
Michigan
+$2.18M
4
AMH
Apollo Management Holdings
New York
+$1.03M
5
State Street
State Street
Massachusetts
+$846K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.27M
2
GCM
Greywolf Capital Management
New York
-$3.08M
3
CI
Cowen Inc
New York
-$890K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345K
5
JP Morgan Chase
JP Morgan Chase
New York
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.7M +$3.6M +357,907 +9%
Franklin Resources
2
Franklin Resources
California
$18.9M – – –
GCM
3
Greywolf Capital Management
New York
$15.7M -$3.08M -306,444 -18%
AFA
4
Alta Fundamental Advisers
New York
$11.2M – – –
CCM
5
Coliseum Capital Management
Connecticut
$10.2M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.61M +$295K +29,311 +3%
MFP
7
Michael F. Price
$8.78M – – –
AMH
8
Apollo Management Holdings
New York
$8.07M +$1.03M +102,692 +16%
NC
9
Northpointe Capital
Michigan
$7.43M +$2.18M +216,479 +47%
State Street
10
State Street
Massachusetts
$3.71M +$846K +84,170 +33%
KIM
11
Kestrel Investment Management
California
$3.12M +$2.86M +284,700 New
Northern Trust
12
Northern Trust
Illinois
$2.71M +$80.4K +8,001 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.17M +$30.3K +3,010 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$1.91M +$41K +4,078 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.81M -$82.4K -8,200 -5%
AIM
16
AMI Investment Management
Indiana
$1.76M – – –
JIR
17
James Investment Research
Ohio
$1.62M -$11.2K -1,110 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$999K – – –
Axa
19
Axa
France
$832K +$205K +20,435 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$739K -$23.9K -2,377 -3%
TCIM
21
TIAA CREF Investment Management
New York
$630K +$9.81K +976 +2%
PPA
22
Parametric Portfolio Associates
Washington
$499K +$16.8K +1,672 +4%
Morgan Stanley
23
Morgan Stanley
New York
$454K +$162K +16,110 +64%
BCM
24
BlueCrest Capital Management
Jersey
$409K -$136K -13,560 -27%
TA
25
Teachers Advisors
New York
$406K -$26.2K -2,610 -7%
1
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ARQ Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2017, worth a combined $165M — up 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARQ positions and 5 closed out — a net gain of 11 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $3.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.27M sold.

  • 61 institutional investors held Arq (ARQ) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $165M of Arq stock for Q3 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Arq positions in Q3 2017 and 5 closed out, a net change of +11 holders.
  • The largest Arq buyer in Q3 2017 was BlackRock, an estimated $3.6M added.
  • The largest Arq seller in Q3 2017 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.