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Arq
ARQ

Overview Fund Activity

67 hedge funds and large institutions have $176M invested in Arq in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
22
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$880K
3
GC
3
Guggenheim Capital
Illinois
$1.29M
4
Millennium Management
4
Millennium Management
New York
$220K
5
Goldman Sachs
5
Goldman Sachs
New York
$327K

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$8.43M
2
BlackRock
2
BlackRock
New York
$47M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
AMH
5
Apollo Management Holdings
New York
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$488K 40,822 -15,000 -27%
TA
27
Teachers Advisors
New York
$468K 39,165 -446 -1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$457K 38,200 -1,056 -3%
TCIM
29
TIAA CREF Investment Management
New York
$439K 36,701 -6,273 -15%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$369K 30,806 -3,194 -9%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$345K 28,870 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$343K 28,700 – –
Goldman Sachs
33
Goldman Sachs
New York
$327K 27,372 +17,189 +169%
Two Sigma Investments
34
Two Sigma Investments
New York
$299K 25,000 -7,688 -24%
UBS Group
35
UBS Group
Switzerland
$252K 21,056 +4,181 +25%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$234K 19,600 – –
Bank of America
37
Bank of America
North Carolina
$234K 19,502 +5,039 +35%
PPA
38
Parametric Portfolio Associates
Washington
$224K 18,735 +4,939 +36%
Millennium Management
39
Millennium Management
New York
$220K 18,357 +18,357 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$198K 16,535 -1,200 -7%
CAMG
41
CWA Asset Management Group
Florida
$158K 13,250 -1,000 -7%
AAP
42
Arax Advisory Partners
Colorado
$151K 12,620 +12,620 New
AIG
43
American International Group
New York
$147K 12,264 -26 -0.2%
HighTower Advisors
44
HighTower Advisors
Illinois
$120K 10,000 – –
Barclays
45
Barclays
United Kingdom
$89K 7,447 +5,903 +382%
Citigroup
46
Citigroup
New York
$76K 6,330 +6,330 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$61K 5,062 -1,551 -23%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$51K 4,282 +425 +11%
JIR
49
James Investment Research
Ohio
$51K 4,300 +700 +19%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$48.4K 4,050 -667 -14%
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