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ARQL

Arqule Inc
ARQL

Delisted

ARQL was delisted on the 15th of January, 2020.

73 hedge funds and large institutions have $47.1M invested in Arqule Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

22% less funds holding

Funds holding: 9373 (-20)

33% less capital invested

Capital invested by funds: $70.7M → $47.1M (-$23.6M)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
23
Closed
32
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$38K -$12.3K -7,840 -24%
Charles Schwab
52
Charles Schwab
California
$33K -$130K -83,300 -80%
SIM
53
Spark Investment Management
New York
$32K +$33K +21,100 New
GC
54
Guggenheim Capital
Illinois
$31K -$19.2K -12,245 -38%
VKH
55
Virtu KCG Holdings
New York
$27K +$27.6K +17,657 New
RCM
56
Rotella Capital Management
Washington
$26K +$26K +16,646 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$24K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$22K +$20K +12,800 +753%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$20K
U
60
UBS
Switzerland
$20K +$13.3K +8,533 +213%
PCM
61
Prelude Capital Management
New York
$20K +$14.7K +9,400 +254%
SG Americas Securities
62
SG Americas Securities
New York
$19K +$18.9K +12,089 New
BIM
63
BlackRock Investment Management
Delaware
$15K -$293K -187,164 -95%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$9K -$344 -220 -4%
NFA
65
Nationwide Fund Advisors
Ohio
$4K -$70.8K -45,279 -94%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$77.6K -49,599 -96%
Citigroup
67
Citigroup
New York
$3K +$1.29K +824 +55%
TDC
68
Thompson Davis & Co
Virginia
$3K +$2.81K +1,800 New
Group One Trading
69
Group One Trading
Illinois
$2K +$782 +500 +107%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2K +$2.41K +1,540 New
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.03K
Ameriprise
72
Ameriprise
Minnesota
$1K -$381K -243,815 -100%
TA
73
Teachers Advisors
New York
$1K -$118K -75,516 -99%
Principal Financial Group
74
Principal Financial Group
Iowa
-$738K -359,912 Closed
TCIM
75
TIAA CREF Investment Management
New York
-$501K -244,262 Closed

ARQL Hedge Fund Activity: Q2 2014 in Review

73 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2014, worth a combined $47.1M — down 33% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARQL and 13 opened new positions — a net loss of 19 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.84M.

  • 73 institutional investors held Arqule Inc (ARQL) as of Q2 2014, down from 93 in Q1 2014.
  • Funds reported $47.1M of Arqule Inc stock for Q2 2014, down 33% quarter-over-quarter.
  • 13 funds opened new Arqule Inc positions in Q2 2014 and 32 closed out, a net change of -19 holders.
  • The largest Arqule Inc buyer in Q2 2014 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Arqule Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2014.