Arq
78 hedge funds and large institutions have $81M invested in Arq in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.46% less ownership
Funds ownership: 68.72% → 67.26% (-1.5%)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
40% less capital invested
Capital invested by funds: $134M → $81M (-$53.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$1.98M |
| 2 |
D.E. Shaw & Co
New York
|
+$509K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$397K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$389K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.95M |
| 2 |
MFP
Michael F. Price
|
-$1.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$836K |
| 5 |
Millennium Management
New York
|
-$713K |
ARQ Hedge Fund Activity: Q1 2020 in Review
78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2020, worth a combined $81M — down 40% from $134M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ARQ positions and 11 closed out — a net gain of 2 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $1.98M. The largest seller was BlackRock, cutting an estimated $1.95M.
- 78 institutional investors held Arq (ARQ) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $81M of Arq stock for Q1 2020, down 40% quarter-over-quarter.
- 13 funds opened new Arq positions in Q1 2020 and 11 closed out, a net change of +2 holders.
- The largest Arq buyer in Q1 2020 was Apollo Management Holdings, an estimated $1.98M added.
- The largest Arq seller in Q1 2020 was BlackRock, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2020.