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Arq
ARQ

Overview Fund Activity

77 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.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
24
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$7.12M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$763K
3
TI
3
Trexquant Investment
Connecticut
$381K
4
BCM
4
Bridgeway Capital Management
Texas
$1.1M
5
Bank of America
5
Bank of America
North Carolina
$501K

Top Sellers

1
BlackRock
1
BlackRock
New York
$15M
2
MFP
2
Michael F. Price
$4.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.95M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$781K
5
Millennium Management
5
Millennium Management
New York
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$294K +$180K +27,440 +157%
RJA
27
Raymond James & Associates
Florida
$274K -$50.1K -7,615 -15%
Charles Schwab
28
Charles Schwab
California
$267K +$1.07K +162 +0.4%
Axa
29
Axa
France
$220K -$79.8K -12,135 -27%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$202K – – –
CAMG
31
CWA Asset Management Group
Florida
$193K +$119K +18,125 +160%
MSL
32
Mackay Shields LLC
New York
$187K +$187K +28,600 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$185K +$26.5K +4,025 +17%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$168K +$1.92K +293 +1%
GCP
35
GSA Capital Partners
United Kingdom
$163K +$163K +24,853 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$156K +$1.12K +170 +0.7%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$151K +$2.76K +418 +2%
HW
38
Hancock Whitney
Mississippi
$146K +$47.1K +7,182 +48%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$143K +$143K +21,798 New
QI
40
QS Investors
New York
$139K -$208K -31,382 -60%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$123K -$5.6K -851 -4%
GCP
42
Gill Capital Partners
Colorado
$117K +$117K +17,823 New
PPA
43
Parametric Portfolio Associates
Washington
$112K -$48.8K -7,423 -30%
Invesco
44
Invesco
Georgia
$111K -$52K -7,935 -32%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$107K -$37.2K -5,617 -26%
Truist Financial
46
Truist Financial
North Carolina
$107K -$2.9K -442 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$94K +$5.74K +874 +7%
LI
48
Leap Investments
Illinois
$85K +$85K +12,900 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K +$71K +10,814 New
OIA
50
OneDigital Investment Advisors
Kansas
$66K – – –
1
2
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