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Arq
ARQ

87 hedge funds and large institutions have $194M invested in Arq in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $168M → $194M (+$26.4M)

7% more funds holding

Funds holding: 81 → 87 (+6)

0.78% less ownership

Funds ownership: 71.2% → 70.42% (-0.78%)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
21
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFA
Alta Fundamental Advisers
New York
+$2.62M
2
Morgan Stanley
Morgan Stanley
New York
+$1.76M
3
BA
Boston Advisors
Massachusetts
+$1.21M
4
Invesco
Invesco
Georgia
+$797K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$600K

Top Sellers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
-$2.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.08M
3
BlackRock
BlackRock
New York
-$1.07M
4
CEP
Chicago Equity Partners
Illinois
-$736K
5
AMH
Apollo Management Holdings
New York
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$601K – – –
Wells Fargo
27
Wells Fargo
California
$584K -$7.38K -569 -1%
PPA
28
Parametric Portfolio Associates
Washington
$547K -$13.4K -1,034 -3%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$532K -$19K -1,467 -4%
Axa
30
Axa
France
$442K -$16.9K -1,300 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$426K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$376K – – –
LPL Financial
33
LPL Financial
California
$365K +$27.4K +2,113 +9%
Bank of America
34
Bank of America
North Carolina
$362K -$46.1K -3,557 -13%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$358K +$313K +24,129 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$349K +$648 +50 +0.2%
EGM
37
Engineers Gate Manager
New York
$327K +$286K +22,053 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318K -$20.1K -1,550 -7%
RFN
39
RDA Financial Network
Iowa
$312K +$65.9K +5,085 +20%
QI
40
QS Investors
New York
$296K +$258K +19,900 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$289K +$104K +8,000 +70%
GIA
42
Gladstone Institutional Advisory
Florida
$266K -$5.92K -457 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$257K -$143K -11,000 -39%
AIM
44
Advantage Investment Management
Iowa
$250K -$93.6K -7,220 -30%
Marshall Wace
45
Marshall Wace
United Kingdom
$239K +$208K +16,075 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$235K +$205K +15,828 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$233K +$54K +4,165 +36%
Goldman Sachs
48
Goldman Sachs
New York
$232K +$57.9K +4,464 +40%
HW
49
Hancock Whitney
Mississippi
$223K -$71.1K -5,481 -27%
Millennium Management
50
Millennium Management
New York
$213K +$21.9K +1,687 +13%
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ARQ Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2019, worth a combined $194M — up 16% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARQ positions and 14 closed out — a net gain of 6 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.62M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $2.96M sold.

  • 87 institutional investors held Arq (ARQ) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $194M of Arq stock for Q3 2019, up 16% quarter-over-quarter.
  • 20 funds opened new Arq positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Arq buyer in Q3 2019 was Alta Fundamental Advisers, an estimated $2.62M added.
  • The largest Arq seller in Q3 2019 was Greywolf Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2019.