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Arq
ARQ

Overview Fund Activity

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.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$17.2M
2
ACM
2
Ativo Capital Management
Illinois
$1.37M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$633K
5
CEP
5
Chicago Equity Partners
Illinois
$426K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
JIR
2
James Investment Research
Ohio
$40K
3
Wells Fargo
3
Wells Fargo
California
$449K
4
CCM
4
Coliseum Capital Management
Connecticut
$6.73M
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.5M 4,162,822 -1,740 -0%
Franklin Resources
2
Franklin Resources
California
$19.7M 1,724,209 – –
AMH
3
Apollo Management Holdings
New York
$17.2M 1,506,366 +625,052 +71%
AFA
4
Alta Fundamental Advisers
New York
$14.7M 1,286,334 – –
GCM
5
Greywolf Capital Management
New York
$14.2M 1,239,210 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M 909,475 +7,983 +0.9%
MFP
7
Michael F. Price
$9.14M 800,000 – –
CCM
8
Coliseum Capital Management
Connecticut
$6.73M 588,884 -45,485 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.07M 443,781 +1,141 +0.3%
State Street
10
State Street
Massachusetts
$4.17M 365,395 +4,658 +1%
KIM
11
Kestrel Investment Management
California
$3.02M 264,300 -12,400 -4%
Northern Trust
12
Northern Trust
Illinois
$2.64M 230,864 -4,603 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.56M 223,945 +25,237 +13%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.79M 156,500 +95,800 +158%
ACM
15
Ativo Capital Management
Illinois
$1.37M 120,032 +120,032 New
BCM
16
Bridgeway Capital Management
Texas
$1.04M 91,075 – –
Axa
17
Axa
France
$953K 83,467 – –
GC
18
Guggenheim Capital
Illinois
$735K 64,395 +1,749 +3%
Morgan Stanley
19
Morgan Stanley
New York
$721K 63,082 -7,336 -10%
Victory Capital Management
20
Victory Capital Management
Texas
$633K 55,437 +55,437 New
FP
21
Factorial Partners
New York
$606K 53,057 – –
TCIM
22
TIAA CREF Investment Management
New York
$581K 50,912 -944 -2%
TA
23
Teachers Advisors
New York
$452K 39,611 – –
Wells Fargo
24
Wells Fargo
California
$449K 39,274 -64,745 -62%
CEP
25
Chicago Equity Partners
Illinois
$426K 37,300 +37,300 New
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