We are live on ! Find out more
ARQ icon

Arq
ARQ

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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

14% more funds holding

Funds holding: 58 → 66 (+8)

1.76% more ownership

Funds ownership: 72.11% → 73.87% (+1.8%)

1% more capital invested

Capital invested by funds: $171M → $172M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.32M
2
AMH
Apollo Management Holdings
New York
+$670K
3
AFA
Alta Fundamental Advisers
New York
+$526K
4
FIM
Freedom Investment Management
Connecticut
+$523K
5
CEP
Chicago Equity Partners
Illinois
+$464K

Top Sellers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
-$2.24M
2
BlackRock
BlackRock
New York
-$466K
3
Axa
Axa
France
-$398K
4
State Street
State Street
Massachusetts
-$274K
5
Millennium Management
Millennium Management
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$46.8M -$466K -41,684 -1%
Franklin Resources
2
Franklin Resources
California
$19.6M – – –
AMH
3
Apollo Management Holdings
New York
$17.8M +$670K +59,905 +4%
AFA
4
Alta Fundamental Advisers
New York
$15.1M +$526K +47,031 +4%
GCM
5
Greywolf Capital Management
New York
$11.8M -$2.24M -200,000 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$273K +24,423 +3%
MFP
7
Michael F. Price
$9.09M – – –
CCM
8
Coliseum Capital Management
Connecticut
$6.69M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.13M +$85.2K +7,612 +2%
State Street
10
State Street
Massachusetts
$3.87M -$274K -24,484 -7%
KIM
11
Kestrel Investment Management
California
$2.94M -$66K -5,900 -2%
Northern Trust
12
Northern Trust
Illinois
$2.63M +$12.5K +1,121 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.58M +$38.7K +3,455 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.23M +$441K +39,433 +25%
ACM
15
Ativo Capital Management
Illinois
$1.36M +$56 +5 +0%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.34M +$1.32M +118,086 New
BCM
17
Bridgeway Capital Management
Texas
$1.03M – – –
GC
18
Guggenheim Capital
Illinois
$929K +$195K +17,452 +27%
CEP
19
Chicago Equity Partners
Illinois
$894K +$464K +41,435 +111%
Victory Capital Management
20
Victory Capital Management
Texas
$642K +$12.5K +1,119 +2%
Morgan Stanley
21
Morgan Stanley
New York
$634K -$81.2K -7,260 -12%
FP
22
Factorial Partners
New York
$603K – – –
Axa
23
Axa
France
$545K -$398K -35,535 -43%
FIM
24
Freedom Investment Management
Connecticut
$531K +$523K +46,724 New
TCIM
25
TIAA CREF Investment Management
New York
$488K -$88.8K -7,938 -16%
1
2 3

ARQ Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2018, worth a combined $172M — up 0.77% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARQ positions and 4 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.32M. The largest seller was Greywolf Capital Management, cutting an estimated $2.24M.

  • 66 institutional investors held Arq (ARQ) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $172M of Arq stock for Q2 2018, up 0.77% quarter-over-quarter.
  • 13 funds opened new Arq positions in Q2 2018 and 4 closed out, a net change of +9 holders.
  • The largest Arq buyer in Q2 2018 was Arrowstreet Capital, an estimated $1.32M added.
  • The largest Arq seller in Q2 2018 was Greywolf Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.