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Arq
ARQ

64 hedge funds and large institutions have $158M invested in Arq in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $140M → $158M (+$18.4M)

7.42% more ownership

Funds ownership: 66.39% → 73.8% (+7.4%)

7% more funds holding

Funds holding: 60 → 64 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
19
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
3
Morgan Stanley
Morgan Stanley
New York
+$907K
4
LSV Asset Management
LSV Asset Management
Illinois
+$796K
5
VanEck Associates
VanEck Associates
New York
+$589K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.02M
2
AMH
Apollo Management Holdings
New York
-$855K
3
FP
Factorial Partners
New York
-$365K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$351K
5
GC
Guggenheim Capital
Illinois
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$407K +$402K +35,274 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$334K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$332K – – –
Bank of America
29
Bank of America
North Carolina
$291K -$8.6K -754 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$286K -$50.2K -4,400 -15%
CANY
31
Caxton Associates (New York)
New York
$284K +$280K +24,531 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$281K +$2.69K +236 +1%
PPA
33
Parametric Portfolio Associates
Washington
$275K +$106K +9,334 +64%
Invesco
34
Invesco
Georgia
$262K +$258K +22,628 New
LPL Financial
35
LPL Financial
California
$259K +$255K +22,397 New
FP
36
Factorial Partners
New York
$243K -$365K -32,000 -60%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$227K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$191K +$98.9K +8,675 +110%
EGM
39
Engineers Gate Manager
New York
$180K +$178K +15,578 New
CAMG
40
CWA Asset Management Group
Florida
$152K +$1.43K +125 +1%
AIG
41
American International Group
New York
$136K -$4.36K -382 -3%
AG
42
Advisor Group
Arizona
$136K +$79.8K +7,001 +146%
Barclays
43
Barclays
United Kingdom
$60K +$59.9K +5,256 New
Citigroup
44
Citigroup
New York
$57K +$5.38K +472 +11%
JP Morgan Chase
45
JP Morgan Chase
New York
$52K -$2.41K -211 -4%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$47K -$5.62K -493 -11%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$44.6K +$21.6K +1,896 +97%
Legal & General Group
48
Legal & General Group
United Kingdom
$36K – – –
JIR
49
James Investment Research
Ohio
$24K -$25.2K -2,210 -51%
AIP
50
Ameritas Investment Partners
Nebraska
$21K – – –
1
2
3

ARQ Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2019, worth a combined $158M — up 13% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARQ positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $1.02M.

  • 64 institutional investors held Arq (ARQ) as of Q1 2019, up from 60 in Q4 2018.
  • Funds reported $158M of Arq stock for Q1 2019, up 13% quarter-over-quarter.
  • 12 funds opened new Arq positions in Q1 2019 and 5 closed out, a net change of +7 holders.
  • The largest Arq buyer in Q1 2019 was BlackRock, an estimated $2.72M added.
  • The largest Arq seller in Q1 2019 was Vanguard Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2019.