Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
89 hedge funds and large institutions have $74.5M invested in Arqule Inc in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 18 closing their positions.
7% less funds holding
Funds holding: 96 → 89 (-7)
10% less capital invested
Capital invested by funds: $82.8M → $74.5M (-$8.33M)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$3.01M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$518K |
| 3 |
Goldman Sachs
New York
|
+$376K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$270K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.68M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.53M |
| 3 |
First Eagle Investment Management
New York
|
-$1.06M |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$871K |
| 5 |
JG
Jefferies Group
New York
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$25K | -10,849 | Closed |
|
|
WA
102
Waverly Advisors
Birmingham,
Alabama
| – | -$25K | -10,545 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$22.1K | -9,792 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$17K | -7,428 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -6,586 | Closed |
|
106
First Manhattan
New York
| – | -$5K | -2,500 | Closed |
|
|
RFC
107
Russell Frank Company
Seattle,
Washington
| – | -$3K | -1,289 | Closed |
|
ARQL Hedge Fund Activity: Q4 2013 in Review
89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2013, worth a combined $74.5M — down 10% from $82.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARQL and 12 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was OrbiMed, adding an estimated $3.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.68M.
- 89 institutional investors held Arqule Inc (ARQL) as of Q4 2013, down from 96 in Q3 2013.
- Funds reported $74.5M of Arqule Inc stock for Q4 2013, down 10% quarter-over-quarter.
- 12 funds opened new Arqule Inc positions in Q4 2013 and 18 closed out, a net change of -6 holders.
- The largest Arqule Inc buyer in Q4 2013 was OrbiMed, an estimated $3.01M added.
- The largest Arqule Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2013.