Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
53 hedge funds and large institutions have $64M invested in Arqule Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.
188% more call options, than puts
Call options by funds: $98K | Put options by funds: $34K
20% more capital invested
Capital invested by funds: $53.2M → $64M (+$10.8M)
10% less funds holding
Funds holding: 59 → 53 (-6)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.37M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
+$234K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$86.4K |
| 4 |
D.E. Shaw & Co
New York
|
+$72.1K |
| 5 |
State Street
Boston,
Massachusetts
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$482K |
| 2 |
Renaissance Technologies
New York
|
-$289K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$201K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$153K |
| 5 |
Two Sigma Investments
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$280 | +162 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
ZIM
53
Zacks Investment Management
Chicago,
Illinois
| – | -$153K | -95,840 | Closed |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$120K | -75,600 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$100K | -62,541 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$92K | -57,723 | Closed |
|
|
RCM
57
Rotella Capital Management
Bellevue,
Washington
| – | -$35K | -21,941 | Closed |
|
58
Acadian Asset Management
Boston,
Massachusetts
| – | -$11K | -6,937 | Closed |
|
|
TWA
59
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -4,200 | Closed |
|
|
NFA
60
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$5K | -2,846 | Closed |
|
ARQL Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2015, worth a combined $64M — up 20% from $53.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ARQL and 2 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.37M. The largest seller was TFS Capital, cutting an estimated $482K.
- 53 institutional investors held Arqule Inc (ARQL) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $64M of Arqule Inc stock for Q3 2015, up 20% quarter-over-quarter.
- 2 funds opened new Arqule Inc positions in Q3 2015 and 8 closed out, a net change of -6 holders.
- The largest Arqule Inc buyer in Q3 2015 was Nantahala Capital Management, an estimated $3.37M added.
- The largest Arqule Inc seller in Q3 2015 was TFS Capital, an estimated $482K sold.
Based on aggregated 13F filings for Q3 2015.