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Arq
ARQ

61 hedge funds and large institutions have $66.5M invested in Arq in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $46M → $66.5M (+$20.6M)

4.11% more ownership

Funds ownership: 61.16% → 65.27% (+4.1%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 66 → 61 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.63M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.02M
3
VanEck Associates
VanEck Associates
New York
+$667K
4
State Street
State Street
Massachusetts
+$368K
5
BlackRock
BlackRock
New York
+$256K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$288K
2
Wells Fargo
Wells Fargo
California
-$219K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$162K
4
Two Sigma Investments
Two Sigma Investments
New York
-$161K
5
Bank of America
Bank of America
North Carolina
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$171K +$42.4K +8,326 +36%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$162K +$17K +3,333 +13%
Bank of America
28
Bank of America
North Carolina
$159K -$143K -28,100 -49%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$141K – – –
Wells Fargo
30
Wells Fargo
California
$140K -$219K -43,097 -63%
Invesco
31
Invesco
Georgia
$140K +$16.4K +3,218 +14%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$138K -$37.7K -7,400 -23%
QI
33
QS Investors
New York
$116K – – –
GCP
34
Gill Capital Partners
Colorado
$98K – – –
Truist Financial
35
Truist Financial
North Carolina
$83K -$6.21K -1,219 -7%
Deutsche Bank
36
Deutsche Bank
Germany
$62K +$16.2K +3,185 +39%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$47K – – –
WC
38
Wexford Capital
Florida
$39K +$36.5K +7,168 New
TRCT
39
Tower Research Capital (TRC)
New York
$31K -$64K -12,579 -69%
DA
40
Denali Advisors
California
$29K -$1.12K -220 -4%
AAP
41
Arax Advisory Partners
Colorado
$29K – – –
Barclays
42
Barclays
United Kingdom
$28K -$11K -2,160 -30%
Citigroup
43
Citigroup
New York
$28K +$15.4K +3,019 +145%
UBS Group
44
UBS Group
Switzerland
$25K +$12.3K +2,419 +112%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$22.6K +$2.34K +460 +13%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$18K +$8.71K +1,710 +101%
HNB
47
Huntington National Bank
Ohio
$11K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$10K – – –
BCA
49
Berman Capital Advisors
Georgia
$9K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$8K – – –
1
2
3

ARQ Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2020, worth a combined $66.5M — up 45% from $46M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARQ and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $288K.

  • 61 institutional investors held Arq (ARQ) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $66.5M of Arq stock for Q4 2020, up 45% quarter-over-quarter.
  • 4 funds opened new Arq positions in Q4 2020 and 9 closed out, a net change of -5 holders.
  • The largest Arq buyer in Q4 2020 was Goldman Sachs, an estimated $2.63M added.
  • The largest Arq seller in Q4 2020 was Morgan Stanley, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2020.