Arq
60 hedge funds and large institutions have $140M invested in Arq in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.
6.63% less ownership
Funds ownership: 73.02% → 66.39% (-6.6%)
10% less funds holding
Funds holding: 67 → 60 (-7)
21% less capital invested
Capital invested by funds: $176M → $140M (-$36.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
+$259K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$104K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$81.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$7.04M |
| 2 |
BlackRock
New York
|
-$4.57M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.44M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$1.23M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$942K |
ARQ Hedge Fund Activity: Q4 2018 in Review
60 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2018, worth a combined $140M — down 21% from $176M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ARQ and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $7.04M sold.
- 60 institutional investors held Arq (ARQ) as of Q4 2018, down from 67 in Q3 2018.
- Funds reported $140M of Arq stock for Q4 2018, down 21% quarter-over-quarter.
- 6 funds opened new Arq positions in Q4 2018 and 12 closed out, a net change of -6 holders.
- The largest Arq buyer in Q4 2018 was Vanguard Group, an estimated $1.04M added.
- The largest Arq seller in Q4 2018 was Coliseum Capital Management, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2018.