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Arq
ARQ

Overview Fund Activity

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.

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

1
AFA
1
Alta Fundamental Advisers
New York
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.92M
3
BA
3
Boston Advisors
Massachusetts
$1.39M
4
Invesco
4
Invesco
Georgia
$1.24M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.74M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M
3
BlackRock
3
BlackRock
New York
$41.5M
4
AMH
4
Apollo Management Holdings
New York
$16.3M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$601K 40,445 – –
Wells Fargo
27
Wells Fargo
California
$584K 39,321 -569 -1%
PPA
28
Parametric Portfolio Associates
Washington
$547K 36,872 -1,034 -3%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$532K 35,859 -1,467 -4%
Axa
30
Axa
France
$442K 29,784 -1,300 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$426K 28,700 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$376K 25,338 – –
LPL Financial
33
LPL Financial
California
$365K 24,617 +2,113 +9%
Bank of America
34
Bank of America
North Carolina
$362K 24,414 -3,557 -13%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$358K 24,129 +24,129 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$349K 23,544 +50 +0.2%
EGM
37
Engineers Gate Manager
New York
$327K 22,053 +22,053 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318K 21,425 -1,550 -7%
RFN
39
RDA Financial Network
Iowa
$312K 30,485 +5,085 +20%
QI
40
QS Investors
New York
$296K 19,900 +19,900 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$289K 19,500 +8,000 +70%
GIA
42
Gladstone Institutional Advisory
Florida
$266K 17,892 -457 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$257K 17,300 -11,000 -39%
AIM
44
Advantage Investment Management
Iowa
$250K 16,815 -7,220 -30%
Marshall Wace
45
Marshall Wace
United Kingdom
$239K 16,075 +16,075 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$235K 15,828 +15,828 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$233K 15,693 +4,165 +36%
Goldman Sachs
48
Goldman Sachs
New York
$232K 15,609 +4,464 +40%
HW
49
Hancock Whitney
Mississippi
$223K 15,058 -5,481 -27%
Millennium Management
50
Millennium Management
New York
$213K 14,406 +1,687 +13%
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