Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
48 hedge funds and large institutions have $53.9M invested in Arqule Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
2% less funds holding
Funds holding: 49 → 48 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
28% less capital invested
Capital invested by funds: $74.8M → $53.9M (-$20.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$934K |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$139K |
| 3 |
First Eagle Investment Management
New York
|
+$105K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$98.5K |
| 5 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$145K |
| 2 |
Two Sigma Advisers
New York
|
-$86K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$40.4K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$35.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2.37K | -1,700 | -84% |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$1K | -382 | Closed |
|
ARQL Hedge Fund Activity: Q4 2016 in Review
48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2016, worth a combined $53.9M — down 28% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARQL and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $934K. The largest seller was Alambic Investment Management, exiting entirely with an estimated $145K sold.
- 48 institutional investors held Arqule Inc (ARQL) as of Q4 2016, down from 49 in Q3 2016.
- Funds reported $53.9M of Arqule Inc stock for Q4 2016, down 28% quarter-over-quarter.
- 5 funds opened new Arqule Inc positions in Q4 2016 and 6 closed out, a net change of -1 holder.
- The largest Arqule Inc buyer in Q4 2016 was DAFNA Capital Management, an estimated $934K added.
- The largest Arqule Inc seller in Q4 2016 was Alambic Investment Management, an estimated $145K sold.
Based on aggregated 13F filings for Q4 2016.