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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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

14% more funds holding

Funds holding: 5866 (+8)

1.76% more ownership

Funds ownership: 72.11%73.87% (+1.8%)

1% more capital invested

Capital invested by funds: $171M → $172M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$470K +$66K +5,901 +17%
TA
27
Teachers Advisors
New York
$450K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$446K +$439K +39,256 New
Deutsche Bank
29
Deutsche Bank
Germany
$439K +$99.3K +8,871 +30%
Wells Fargo
30
Wells Fargo
California
$430K -$15.6K -1,392 -4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$386K +$380K +34,000 New
Two Sigma Investments
32
Two Sigma Investments
New York
$371K +$2.1K +188 +0.6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$328K -$19.1K -1,705 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$326K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$223K +$71.6K +6,400 +48%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$9.78K +874 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$202K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$201K -$14.5K -1,295 -7%
UBS Group
39
UBS Group
Switzerland
$192K -$53.6K -4,794 -22%
GCP
40
GSA Capital Partners
United Kingdom
$181K +$178K +15,900 New
Bank of America
41
Bank of America
North Carolina
$164K +$83.9K +7,502 +108%
CAMG
42
CWA Asset Management Group
Florida
$162K +$4.47K +400 +3%
PPA
43
Parametric Portfolio Associates
Washington
$157K +$154K +13,796 New
AIG
44
American International Group
New York
$140K -$3.97K -355 -3%
DTL
45
Dynamic Technology Lab
Singapore
$118K +$116K +10,364 New
Goldman Sachs
46
Goldman Sachs
New York
$116K -$9.85K -880 -8%
HighTower Advisors
47
HighTower Advisors
Illinois
$114K
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$75K +$10.4K +930 +16%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$64K +$55.9K +5,000 +833%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$53.6K -$30.4K -2,715 -37%

ARQ Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2018, worth a combined $172M — up 0.77% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARQ positions and 4 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.32M. The largest seller was Greywolf Capital Management, cutting an estimated $2.24M.

  • 66 institutional investors held Arq (ARQ) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $172M of Arq stock for Q2 2018, up 0.77% quarter-over-quarter.
  • 13 funds opened new Arq positions in Q2 2018 and 4 closed out, a net change of +9 holders.
  • The largest Arq buyer in Q2 2018 was Arrowstreet Capital, an estimated $1.32M added.
  • The largest Arq seller in Q2 2018 was Greywolf Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.