We are live on ! Find out more
ARQ icon

Arq
ARQ

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 78 → 76 (-2)

5.09% less ownership

Funds ownership: 67.26% → 62.16% (-5.1%)

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
-2
Holders Change %
-2.56%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
16
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$2.99M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.73M
3
PPA
Parametric Portfolio Associates
Washington
+$202K
4
MSL
Mackay Shields LLC
New York
+$193K
5
Two Sigma Investments
Two Sigma Investments
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
MFP
Michael F. Price
-$4.04M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1M
3
KOCAA
Knights of Columbus Asset Advisors
Connecticut
-$831K
4
Millennium Management
Millennium Management
New York
-$738K
5
BlackRock
BlackRock
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$161K +$191K +33,159 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$151K +$179K +31,000 New
DTL
28
Dynamic Technology Lab
Singapore
$148K +$176K +30,608 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$143K +$32.4K +5,630 +24%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$124K – – –
Squarepoint
31
Squarepoint
New York
$122K +$145K +25,132 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$121K +$18.4K +3,202 +15%
CAMG
33
CWA Asset Management Group
Florida
$115K -$32.6K -5,650 -19%
Invesco
34
Invesco
Georgia
$110K +$33.4K +5,791 +34%
CCIA
35
Campbell & Co Investment Adviser
Maryland
$106K +$126K +21,924 New
QI
36
QS Investors
New York
$102K – – –
Truist Financial
37
Truist Financial
North Carolina
$79K – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$69K -$80K -13,886 -49%
UBS Group
39
UBS Group
Switzerland
$68K -$661K -114,797 -89%
WS
40
Wedbush Securities
California
$68K +$80.7K +14,000 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$65K +$77.2K +13,400 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$61K -$35.7K -6,200 -33%
Millennium Management
43
Millennium Management
New York
$57K -$738K -128,082 -92%
AllianceBernstein
44
AllianceBernstein
Tennessee
$52K +$62.2K +10,800 New
Marshall Wace
45
Marshall Wace
United Kingdom
$50K -$626K -108,571 -91%
OIA
46
OneDigital Investment Advisors
Kansas
$49K – – –
AIG
47
American International Group
New York
$47K -$282 -49 -0.5%
Barclays
48
Barclays
United Kingdom
$45K +$21.5K +3,733 +68%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$42K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$41K -$34.2K -5,928 -41%
1
2
3 4

ARQ Hedge Fund Activity: Q2 2020 in Review

76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2020, worth a combined $55.4M — down 32% from $81M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARQ and 17 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Apollo Management Holdings, adding an estimated $2.99M. The largest seller was Michael F. Price, exiting entirely with an estimated $4.04M sold.

  • 76 institutional investors held Arq (ARQ) as of Q2 2020, down from 78 in Q1 2020.
  • Funds reported $55.4M of Arq stock for Q2 2020, down 32% quarter-over-quarter.
  • 17 funds opened new Arq positions in Q2 2020 and 18 closed out, a net change of -1 holder.
  • The largest Arq buyer in Q2 2020 was Apollo Management Holdings, an estimated $2.99M added.
  • The largest Arq seller in Q2 2020 was Michael F. Price, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2020.