We are live on ! Find out more
ARQ icon

Arq
ARQ

67 hedge funds and large institutions have $176M invested in Arq in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 66 → 67 (+1)

2% more capital invested

Capital invested by funds: $172M → $176M (+$3.43M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.85% less ownership

Funds ownership: 73.87% → 73.02% (-0.85%)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
22
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$636K
3
GC
Guggenheim Capital
Illinois
+$296K
4
Millennium Management
Millennium Management
New York
+$209K
5
Goldman Sachs
Goldman Sachs
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
-$3.81M
2
BlackRock
BlackRock
New York
-$2.21M
3
Victory Capital Management
Victory Capital Management
Texas
-$642K
4
FIM
Freedom Investment Management
Connecticut
-$531K
5
AMH
Apollo Management Holdings
New York
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$47M -$2.21M -193,458 -5%
Franklin Resources
2
Franklin Resources
California
$20.6M +$1.64K +144 +0%
AMH
3
Apollo Management Holdings
New York
$18.2M -$496K -43,525 -3%
AFA
4
Alta Fundamental Advisers
New York
$16.1M +$148K +13,014 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$29.7K +2,603 +0.3%
MFP
6
Michael F. Price
$9.57M – – –
GCM
7
Greywolf Capital Management
New York
$8.43M -$3.81M -334,210 -32%
CCM
8
Coliseum Capital Management
Connecticut
$7.04M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.56M +$157K +13,730 +3%
State Street
10
State Street
Massachusetts
$4.23M +$148K +12,956 +4%
KIM
11
Kestrel Investment Management
California
$2.8M -$275K -24,100 -9%
Northern Trust
12
Northern Trust
Illinois
$2.77M +$251 +22 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.77M +$53K +4,644 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.49M +$1.03M +90,320 +76%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.37M +$29.6K +2,600 +1%
ACM
16
Ativo Capital Management
Illinois
$1.44M -$68 -6 -0%
GC
17
Guggenheim Capital
Illinois
$1.29M +$296K +25,943 +32%
BCM
18
Bridgeway Capital Management
Texas
$1.09M – – –
CEP
19
Chicago Equity Partners
Illinois
$942K – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$880K +$636K +55,768 +313%
FP
21
Factorial Partners
New York
$635K – – –
Axa
22
Axa
France
$573K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$562K +$95.9K +8,412 +22%
Charles Schwab
24
Charles Schwab
California
$494K – – –
Wells Fargo
25
Wells Fargo
California
$493K +$37.6K +3,297 +9%
1
2 3

ARQ Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2018, worth a combined $176M — up 2% from $172M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARQ positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.03M. The largest seller was Greywolf Capital Management, cutting an estimated $3.81M.

  • 67 institutional investors held Arq (ARQ) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $176M of Arq stock for Q3 2018, up 2% quarter-over-quarter.
  • 8 funds opened new Arq positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Arq buyer in Q3 2018 was Arrowstreet Capital, an estimated $1.03M added.
  • The largest Arq seller in Q3 2018 was Greywolf Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2018.