We are live on ! Find out more
ARQ icon

Arq
ARQ

81 hedge funds and large institutions have $168M invested in Arq in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

27% more funds holding

Funds holding: 64 → 81 (+17)

6% more capital invested

Capital invested by funds: $158M → $168M (+$9.71M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.6% less ownership

Funds ownership: 73.8% → 71.2% (-2.6%)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M
2
Morgan Stanley
Morgan Stanley
New York
+$1.8M
3
UBS Group
UBS Group
Switzerland
+$1.58M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.52M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.5M
2
GCM
Greywolf Capital Management
New York
-$5.84M
3
AMH
Apollo Management Holdings
New York
-$2.16M
4
FP
Factorial Partners
New York
-$243K
5
EGM
Engineers Gate Manager
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$512K -$55.5K -4,478 -10%
Wells Fargo
27
Wells Fargo
California
$504K -$32.7K -2,636 -6%
PPA
28
Parametric Portfolio Associates
Washington
$479K +$175K +14,091 +59%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$471K +$258K +20,779 +126%
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$394K +$379K +30,600 +5,100%
Axa
31
Axa
France
$393K -$165K -13,300 -30%
SIM
32
Spark Investment Management
New York
$369K -$75.3K -6,074 -17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$363K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$358K +$44.6K +3,600 +15%
Bank of America
35
Bank of America
North Carolina
$353K +$35.6K +2,869 +11%
DI
36
DFPG Investments
Utah
$337K +$328K +26,483 New
TC
37
TownSquare Capital
Utah
$336K +$329K +26,520 New
RFN
38
RDA Financial Network
Iowa
$334K +$315K +25,400 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$320K -$43.8K -3,532 -12%
AIM
40
Advantage Investment Management
Iowa
$304K +$298K +24,035 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$297K -$10.1K -814 -3%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K +$285K +22,975 New
LPL Financial
43
LPL Financial
California
$284K +$1.33K +107 +0.5%
Invesco
44
Invesco
Georgia
$279K -$7.36K -594 -3%
HW
45
Hancock Whitney
Mississippi
$260K +$255K +20,539 New
GIA
46
Gladstone Institutional Advisory
Florida
$232K +$227K +18,349 New
FFG
47
Fortem Financial Group
California
$197K +$193K +15,562 New
CANY
48
Caxton Associates (New York)
New York
$178K -$130K -10,482 -43%
CAMG
49
CWA Asset Management Group
Florida
$167K – – –
Millennium Management
50
Millennium Management
New York
$161K +$158K +12,719 New
1
2
3 4

ARQ Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2019, worth a combined $168M — up 6.1% from $158M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARQ positions and 6 closed out — a net gain of 19 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.24M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 81 institutional investors held Arq (ARQ) as of Q2 2019, up from 64 in Q1 2019.
  • Funds reported $168M of Arq stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 25 funds opened new Arq positions in Q2 2019 and 6 closed out, a net change of +19 holders.
  • The largest Arq buyer in Q2 2019 was Vanguard Group, an estimated $2.24M added.
  • The largest Arq seller in Q2 2019 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.