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Arq
ARQ

78 hedge funds and large institutions have $134M invested in Arq in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.7% less ownership

Funds ownership: 70.42% → 68.72% (-1.7%)

10% less funds holding

Funds holding: 87 → 78 (-9)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less capital invested

Capital invested by funds: $194M → $134M (-$59.8M)

Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
26
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFA
Alta Fundamental Advisers
New York
+$4.7M
2
Millennium Management
Millennium Management
New York
+$2.38M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.26M
4
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.7M
2
KIM
Kestrel Investment Management
California
-$3.25M
3
Morgan Stanley
Morgan Stanley
New York
-$2.85M
4
AMH
Apollo Management Holdings
New York
-$2.62M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$479K +$189K +15,800 +53%
Wells Fargo
27
Wells Fargo
California
$476K +$71.9K +6,014 +15%
Bank of America
28
Bank of America
North Carolina
$435K +$202K +16,930 +69%
Charles Schwab
29
Charles Schwab
California
$425K – – –
RFN
30
RDA Financial Network
Iowa
$342K +$1.2K +100 +0.3%
ECM
31
ExodusPoint Capital Management
New York
$326K +$370K +31,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$323K +$25.1K +2,100 +7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$266K – – –
Invesco
34
Invesco
Georgia
$261K -$700K -58,600 -70%
PPA
35
Parametric Portfolio Associates
Washington
$257K -$148K -12,426 -34%
AQR Capital Management
36
AQR Capital Management
Connecticut
$253K +$98.6K +8,255 +52%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$248K +$956 +80 +0.3%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$236K +$269K +22,496 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$228K -$168K -14,075 -39%
GC
40
Guggenheim Capital
Illinois
$214K -$313K -26,231 -56%
ZCM
41
Zebra Capital Management
Connecticut
$212K +$88K +7,368 +58%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$205K +$46.2K +3,862 +25%
Goldman Sachs
43
Goldman Sachs
New York
$183K +$21.8K +1,821 +12%
TI
44
Trexquant Investment
Connecticut
$180K +$205K +17,137 New
Truist Financial
45
Truist Financial
North Carolina
$176K +$200K +16,753 New
HW
46
Hancock Whitney
Mississippi
$158K – – –
LPL Financial
47
LPL Financial
California
$143K -$132K -11,042 -45%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$142K +$161K +13,488 New
JP Morgan Chase
49
JP Morgan Chase
New York
$141K +$6.37K +533 +4%
CAMG
50
CWA Asset Management Group
Florida
$119K -$13.1K -1,100 -9%
1
2
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ARQ Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2019, worth a combined $134M — down 31% from $194M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARQ and 14 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $4.7M. The largest seller was BlackRock, cutting an estimated $3.7M.

  • 78 institutional investors held Arq (ARQ) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $134M of Arq stock for Q4 2019, down 31% quarter-over-quarter.
  • 14 funds opened new Arq positions in Q4 2019 and 20 closed out, a net change of -6 holders.
  • The largest Arq buyer in Q4 2019 was Alta Fundamental Advisers, an estimated $4.7M added.
  • The largest Arq seller in Q4 2019 was BlackRock, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2019.