Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
51 hedge funds and large institutions have $36.6M invested in Arqule Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.
16% more capital invested
Capital invested by funds: $31.5M → $36.6M (+$5.13M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
6% less funds holding
Funds holding: 54 → 51 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.89M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
+$500K |
| 3 |
Renaissance Technologies
New York
|
+$488K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.04M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$180K |
| 3 |
Goldman Sachs
New York
|
-$139K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$133K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$66.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$48K | -42,592 | Closed |
|
|
LP
52
LMR Partners
London,
United Kingdom
| – | -$31K | -27,670 | Closed |
|
|
RCM
53
Rotella Capital Management
Bellevue,
Washington
| – | -$24K | -21,846 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$15K | -13,100 | Closed |
|
55
Citigroup
New York
| – | -$711 | -602 | -75% |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$1 | -1 | -50% |
|
ARQL Hedge Fund Activity: Q4 2014 in Review
51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2014, worth a combined $36.6M — up 16% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARQL and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.89M. The largest seller was BlackRock Advisors, cutting an estimated $1.04M.
- 51 institutional investors held Arqule Inc (ARQL) as of Q4 2014, down from 54 in Q3 2014.
- Funds reported $36.6M of Arqule Inc stock for Q4 2014, up 16% quarter-over-quarter.
- 4 funds opened new Arqule Inc positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest Arqule Inc buyer in Q4 2014 was First Eagle Investment Management, an estimated $1.89M added.
- The largest Arqule Inc seller in Q4 2014 was BlackRock Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2014.