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Arq
ARQ

Overview Fund Activity

77 hedge funds and large institutions have $134M invested in Arq in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
26
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$20.7M
2
Millennium Management
2
Millennium Management
New York
$2.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.15M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$1.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
BlackRock
2
BlackRock
New York
$26.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.68M
4
AMH
4
Apollo Management Holdings
New York
$9.25M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$479K 45,584 +15,800 +53%
Wells Fargo
27
Wells Fargo
California
$476K 45,335 +6,014 +15%
Bank of America
28
Bank of America
North Carolina
$435K 41,344 +16,930 +69%
Charles Schwab
29
Charles Schwab
California
$425K 40,445 – –
RFN
30
RDA Financial Network
Iowa
$342K 30,585 +100 +0.3%
ECM
31
ExodusPoint Capital Management
New York
$326K 31,000 +31,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$323K 30,800 +2,100 +7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$266K 25,338 – –
Invesco
34
Invesco
Georgia
$261K 24,877 -58,600 -70%
PPA
35
Parametric Portfolio Associates
Washington
$257K 24,446 -12,426 -34%
AQR Capital Management
36
AQR Capital Management
Connecticut
$253K 24,083 +8,255 +52%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$248K 23,624 +80 +0.3%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$236K 22,496 +22,496 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$228K 21,784 -14,075 -39%
GC
40
Guggenheim Capital
Illinois
$214K 20,365 -26,231 -56%
ZCM
41
Zebra Capital Management
Connecticut
$212K 20,140 +7,368 +58%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$205K 19,555 +3,862 +25%
Goldman Sachs
43
Goldman Sachs
New York
$183K 17,430 +1,821 +12%
TI
44
Trexquant Investment
Connecticut
$180K 17,137 +17,137 New
Truist Financial
45
Truist Financial
North Carolina
$176K 16,753 +16,753 New
HW
46
Hancock Whitney
Mississippi
$158K 15,058 – –
LPL Financial
47
LPL Financial
California
$143K 13,575 -11,042 -45%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$142K 13,488 +13,488 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$141K 13,428 +533 +4%
CAMG
50
CWA Asset Management Group
Florida
$119K 11,325 -1,100 -9%
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