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Arq
ARQ

Overview Fund Trends Analyst Outlook Journalist POV

76 hedge funds and large institutions have $55.4M invested in Arq in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

less ownership

Funds ownership: →

32% less capital invested

Capital invested by funds: $81M → $55.4M (-$25.6M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.52M
2
+$1.46M
3
+$170K
4
MSL
Mackay Shields LLC
New York
+$162K
5
Two Sigma Investments
Two Sigma Investments
New York
+$161K

Top Sellers

1
-$4.04M
2
-$845K
3
-$831K
4
Millennium Management
Millennium Management
New York
-$618K
5
BlackRock
BlackRock
New York
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$161K
27
$151K
28
$148K
29
$143K
30
$124K
31
$122K
32
$121K
33
$115K
34
$110K
35
$106K
36
$102K
37
$79K
38
$69K
39
$68K
40
$68K
41
$65K
42
$61K
43
$57K
44
$52K
45
$50K
46
$49K
47
$47K
48
$45K
49
$42K
50
$41K
1
2
3 4