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Arq
ARQ

Overview Fund Activity

66 hedge funds and large institutions have $172M invested in Arq in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.34M
2
AMH
2
Apollo Management Holdings
New York
$17.8M
3
AFA
3
Alta Fundamental Advisers
New York
$15.1M
4
FIM
4
Freedom Investment Management
Connecticut
$531K
5
CEP
5
Chicago Equity Partners
Illinois
$894K

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$11.8M
2
BlackRock
2
BlackRock
New York
$46.8M
3
Axa
3
Axa
France
$545K
4
State Street
4
State Street
Massachusetts
$3.87M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.8M 4,121,138 -41,684 -1%
Franklin Resources
2
Franklin Resources
California
$19.6M 1,724,209 – –
AMH
3
Apollo Management Holdings
New York
$17.8M 1,566,271 +59,905 +4%
AFA
4
Alta Fundamental Advisers
New York
$15.1M 1,333,365 +47,031 +4%
GCM
5
Greywolf Capital Management
New York
$11.8M 1,039,210 -200,000 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M 933,898 +24,423 +3%
MFP
7
Michael F. Price
$9.09M 800,000 – –
CCM
8
Coliseum Capital Management
Connecticut
$6.69M 588,884 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.13M 451,393 +7,612 +2%
State Street
10
State Street
Massachusetts
$3.87M 340,911 -24,484 -7%
KIM
11
Kestrel Investment Management
California
$2.94M 258,400 -5,900 -2%
Northern Trust
12
Northern Trust
Illinois
$2.64M 231,985 +1,121 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.58M 227,400 +3,455 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.23M 195,933 +39,433 +25%
ACM
15
Ativo Capital Management
Illinois
$1.36M 120,037 +5 +0%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.34M 118,086 +118,086 New
BCM
17
Bridgeway Capital Management
Texas
$1.04M 91,075 – –
GC
18
Guggenheim Capital
Illinois
$929K 81,847 +17,452 +27%
CEP
19
Chicago Equity Partners
Illinois
$894K 78,735 +41,435 +111%
Victory Capital Management
20
Victory Capital Management
Texas
$642K 56,556 +1,119 +2%
Morgan Stanley
21
Morgan Stanley
New York
$634K 55,822 -7,260 -12%
FP
22
Factorial Partners
New York
$603K 53,057 – –
Axa
23
Axa
France
$545K 47,932 -35,535 -43%
FIM
24
Freedom Investment Management
Connecticut
$531K 46,724 +46,724 New
TCIM
25
TIAA CREF Investment Management
New York
$488K 42,974 -7,938 -16%
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