ARQ icon

Arq
ARQ

Overview Fund Activity

66 hedge funds and large institutions have $172M invested in Arq in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.34M
2
AMH
2
Apollo Management Holdings
New York
$17.8M
3
AFA
3
Alta Fundamental Advisers
New York
$15.1M
4
FIM
4
Freedom Investment Management
Connecticut
$531K
5
CEP
5
Chicago Equity Partners
Illinois
$894K

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$11.8M
2
BlackRock
2
BlackRock
New York
$46.8M
3
Axa
3
Axa
France
$545K
4
State Street
4
State Street
Massachusetts
$3.87M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$470K 41,301 +5,901 +17%
TA
27
Teachers Advisors
New York
$450K 39,611 – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$446K 39,256 +39,256 New
Deutsche Bank
29
Deutsche Bank
Germany
$439K 38,533 +8,871 +30%
Wells Fargo
30
Wells Fargo
California
$430K 37,882 -1,392 -4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$386K 34,000 +34,000 New
Two Sigma Investments
32
Two Sigma Investments
New York
$371K 32,688 +188 +0.6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$328K 28,870 -1,705 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$326K 28,700 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$223K 19,600 +6,400 +48%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K 19,043 +874 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$202K 17,809 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$201K 17,735 -1,295 -7%
UBS Group
39
UBS Group
Switzerland
$192K 16,875 -4,794 -22%
GCP
40
GSA Capital Partners
United Kingdom
$181K 15,900 +15,900 New
Bank of America
41
Bank of America
North Carolina
$164K 14,463 +7,502 +108%
CAMG
42
CWA Asset Management Group
Florida
$162K 14,250 +400 +3%
PPA
43
Parametric Portfolio Associates
Washington
$157K 13,796 +13,796 New
AIG
44
American International Group
New York
$140K 12,290 -355 -3%
DTL
45
Dynamic Technology Lab
Singapore
$118K 10,364 +10,364 New
Goldman Sachs
46
Goldman Sachs
New York
$116K 10,183 -880 -8%
HighTower Advisors
47
HighTower Advisors
Illinois
$114K 10,000 – –
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$75K 6,613 +930 +16%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$64K 5,600 +5,000 +833%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$53.6K 4,717 -2,715 -37%
1
2
3