Arq
58 hedge funds and large institutions have $171M invested in Arq in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.
20% more capital invested
Capital invested by funds: $142M → $171M (+$28.6M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2.26% more ownership
Funds ownership: 69.85% → 72.11% (+2.3%)
2% more funds holding
Funds holding: 57 → 58 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$5.88M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.13M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$901K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$521K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.87M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.36M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$609K |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$428K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$338K |
ARQ Hedge Fund Activity: Q1 2018 in Review
58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2018, worth a combined $171M — up 20% from $142M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ARQ positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $5.88M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.87M sold.
- 58 institutional investors held Arq (ARQ) as of Q1 2018, up from 57 in Q4 2017.
- Funds reported $171M of Arq stock for Q1 2018, up 20% quarter-over-quarter.
- 9 funds opened new Arq positions in Q1 2018 and 8 closed out, a net change of +1 holder.
- The largest Arq buyer in Q1 2018 was Apollo Management Holdings, an estimated $5.88M added.
- The largest Arq seller in Q1 2018 was Northpointe Capital, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2018.