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Arq
ARQ

Overview Fund Activity

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.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
13
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9M
2
AFA
2
Alta Fundamental Advisers
New York
$14.5M
3
GCP
3
Gill Capital Partners
Colorado
$186K
4
BCM
4
BlueCrest Capital Management
Jersey
$106K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$83K

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$36.8M
3
ACM
3
Ativo Capital Management
Illinois
$0
4
AMH
4
Apollo Management Holdings
New York
$14.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.8M 3,486,272 -441,408 -11%
Franklin Resources
2
Franklin Resources
California
$18.2M 1,724,454 +101 +0%
AMH
3
Apollo Management Holdings
New York
$14.8M 1,404,131 -118,615 -8%
AFA
4
Alta Fundamental Advisers
New York
$14.5M 1,371,379 +25,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 1,037,113 +100,612 +11%
MFP
6
Michael F. Price
$8.44M 800,000 – –
GCM
7
Greywolf Capital Management
New York
$7.44M 705,000 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.96M 375,589 -89,534 -19%
State Street
9
State Street
Massachusetts
$3.63M 344,210 -9,657 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.53M 239,909 +7,865 +3%
Northern Trust
11
Northern Trust
Illinois
$2.45M 232,066 +59 +0%
KIM
12
Kestrel Investment Management
California
$2.37M 225,000 -9,300 -4%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.09M 198,427 -106 -0.1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.75M 165,843 -42,563 -20%
GC
15
Guggenheim Capital
Illinois
$1.06M 100,305 -7,485 -7%
BCM
16
Bridgeway Capital Management
Texas
$961K 91,075 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$776K 73,577 – –
FP
18
Factorial Partners
New York
$560K 53,057 – –
Axa
19
Axa
France
$508K 48,132 +200 +0.4%
Charles Schwab
20
Charles Schwab
California
$436K 41,301 – –
Wells Fargo
21
Wells Fargo
California
$427K 40,526 -653 -2%
TA
22
Teachers Advisors
New York
$413K 39,165 – –
Morgan Stanley
23
Morgan Stanley
New York
$400K 37,897 -2,925 -7%
TCIM
24
TIAA CREF Investment Management
New York
$387K 36,701 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$351K 33,199 +2,393 +8%
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