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Arq
ARQ

66 hedge funds and large institutions have $46M invested in Arq in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 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)

1.01% less ownership

Funds ownership: 62.16% → 61.16% (-1%)

13% less funds holding

Funds holding: 76 → 66 (-10)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

17% less capital invested

Capital invested by funds: $55.4M → $46M (-$9.45M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.92M
2
Goldman Sachs
Goldman Sachs
New York
+$887K
3
AMH
Apollo Management Holdings
New York
+$808K
4
PPA
Parametric Portfolio Associates
Washington
+$771K
5
Morgan Stanley
Morgan Stanley
New York
+$472K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.28M
2
VanEck Associates
VanEck Associates
New York
-$623K
3
MSL
Mackay Shields LLC
New York
-$301K
4
State Street
State Street
Massachusetts
-$216K
5
RJA
Raymond James & Associates
Florida
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$132K +$139K +32,500 New
Renaissance Technologies
27
Renaissance Technologies
New York
$131K +$138K +32,200 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$106K -$14.4K -3,370 -11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$104K – – –
Invesco
30
Invesco
Georgia
$90K -$1.76K -411 -2%
QI
31
QS Investors
New York
$86K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$74K +$60.3K +14,122 +346%
GCP
33
Gill Capital Partners
Colorado
$72K +$76.2K +17,823 New
Truist Financial
34
Truist Financial
North Carolina
$66K – – –
Squarepoint
35
Squarepoint
New York
$48K -$57.1K -13,354 -53%
DTL
36
Dynamic Technology Lab
Singapore
$42K -$86.9K -20,337 -66%
AIG
37
American International Group
New York
$39K -$923 -216 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$35K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$33K +$3.31K +774 +11%
Barclays
40
Barclays
United Kingdom
$29K -$8.18K -1,914 -21%
JP Morgan Chase
41
JP Morgan Chase
New York
$24K -$10.3K -2,422 -29%
DA
42
Denali Advisors
California
$23K -$11.1K -2,600 -32%
AAP
43
Arax Advisory Partners
Colorado
$22K – – –
IA
44
IFP Advisors
Florida
$16K -$5.51K -1,289 -23%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$14.8K +$12K +2,808 +336%
UBS Group
46
UBS Group
Switzerland
$9K -$50.2K -11,756 -84%
Citigroup
47
Citigroup
New York
$8K -$5.62K -1,314 -39%
AIP
48
Ameritas Investment Partners
Nebraska
$8K – – –
HNB
49
Huntington National Bank
Ohio
$8K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7K -$13 -3 -0.2%
1
2
3 4

ARQ Hedge Fund Activity: Q3 2020 in Review

66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2020, worth a combined $46M — down 17% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARQ and 8 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.92M. The largest seller was BlackRock, cutting an estimated $4.28M.

  • 66 institutional investors held Arq (ARQ) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $46M of Arq stock for Q3 2020, down 17% quarter-over-quarter.
  • 8 funds opened new Arq positions in Q3 2020 and 18 closed out, a net change of -10 holders.
  • The largest Arq buyer in Q3 2020 was Adage Capital Partners, an estimated $1.92M added.
  • The largest Arq seller in Q3 2020 was BlackRock, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2020.