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Arq
ARQ

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.32M
3
UBS Group
3
UBS Group
Switzerland
$1.61M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.55M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.13M

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.4M
2
GCM
2
Greywolf Capital Management
New York
$2.96M
3
AMH
3
Apollo Management Holdings
New York
$14.6M
4
FP
4
Factorial Partners
New York
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$512K 40,445 -4,478 -10%
Wells Fargo
27
Wells Fargo
California
$504K 39,890 -2,636 -6%
PPA
28
Parametric Portfolio Associates
Washington
$479K 37,906 +14,091 +59%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$471K 37,326 +20,779 +126%
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$394K 31,200 +30,600 +5,100%
Axa
31
Axa
France
$393K 31,084 -13,300 -30%
SIM
32
Spark Investment Management
New York
$369K 29,200 -6,074 -17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$363K 28,700 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$358K 28,300 +3,600 +15%
Bank of America
35
Bank of America
North Carolina
$353K 27,971 +2,869 +11%
DI
36
DFPG Investments
Utah
$337K 26,483 +26,483 New
TC
37
TownSquare Capital
Utah
$336K 26,520 +26,520 New
RFN
38
RDA Financial Network
Iowa
$334K 25,400 +25,400 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$320K 25,338 -3,532 -12%
AIM
40
Advantage Investment Management
Iowa
$304K 24,035 +24,035 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$297K 23,494 -814 -3%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K 22,975 +22,975 New
LPL Financial
43
LPL Financial
California
$284K 22,504 +107 +0.5%
Invesco
44
Invesco
Georgia
$279K 22,034 -594 -3%
HW
45
Hancock Whitney
Mississippi
$260K 20,539 +20,539 New
GIA
46
Gladstone Institutional Advisory
Florida
$232K 18,349 +18,349 New
FFG
47
Fortem Financial Group
California
$197K 15,562 +15,562 New
CANY
48
Caxton Associates (New York)
New York
$178K 14,049 -10,482 -43%
CAMG
49
CWA Asset Management Group
Florida
$167K 13,175 – –
Millennium Management
50
Millennium Management
New York
$161K 12,719 +12,719 New
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