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Arq
ARQ

Overview Fund Activity

57 hedge funds and large institutions have $142M invested in Arq in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
16
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.28M
2
AFA
2
Alta Fundamental Advisers
New York
$12.4M
3
AMH
3
Apollo Management Holdings
New York
$8.51M
4
Wells Fargo
4
Wells Fargo
California
$1.01M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$586K

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$6.13M
2
NC
2
Northpointe Capital
Michigan
$3.87M
3
GCM
3
Greywolf Capital Management
New York
$12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AIM
5
AMI Investment Management
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.2M 4,164,562 -2,780 -0.1%
Franklin Resources
2
Franklin Resources
California
$16.7M 1,724,209 – –
AFA
3
Alta Fundamental Advisers
New York
$12.4M 1,286,334 +262,266 +26%
GCM
4
Greywolf Capital Management
New York
$12M 1,239,210 -190,032 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.71M 901,492 +25,486 +3%
AMH
6
Apollo Management Holdings
New York
$8.51M 881,314 +145,234 +20%
MFP
7
Michael F. Price
$7.73M 800,000 – –
CCM
8
Coliseum Capital Management
Connecticut
$6.13M 634,369 -297,439 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.28M 442,640 +375,336 +558%
NC
10
Northpointe Capital
Michigan
$3.87M 400,544 -276,984 -41%
State Street
11
State Street
Massachusetts
$3.49M 360,737 +22,609 +7%
KIM
12
Kestrel Investment Management
California
$2.67M 276,700 -8,000 -3%
Northern Trust
13
Northern Trust
Illinois
$2.27M 235,467 -11,517 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.92M 198,708 +1,229 +0.6%
JIR
15
James Investment Research
Ohio
$1.43M 147,790 – –
Wells Fargo
16
Wells Fargo
California
$1.01M 104,019 +79,388 +322%
BCM
17
Bridgeway Capital Management
Texas
$880K 91,075 – –
Axa
18
Axa
France
$806K 83,467 +7,600 +10%
Morgan Stanley
19
Morgan Stanley
New York
$680K 70,418 +28,987 +70%
GC
20
Guggenheim Capital
Illinois
$604K 62,646 +29,739 +90%
LSV Asset Management
21
LSV Asset Management
Illinois
$586K 60,700 +60,700 New
Deutsche Bank
22
Deutsche Bank
Germany
$525K 54,543 -119,285 -69%
FP
23
Factorial Partners
New York
$513K 53,057 +53,057 New
TCIM
24
TIAA CREF Investment Management
New York
$501K 51,856 -5,538 -10%
TA
25
Teachers Advisors
New York
$383K 39,611 +2,627 +7%
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