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Arq
ARQ

66 hedge funds and large institutions have $63M invested in Arq in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

8% more funds holding

Funds holding: 61 → 66 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

3.36% less ownership

Funds ownership: 65.27% → 61.92% (-3.4%)

5% less capital invested

Capital invested by funds: $66.5M → $63M (-$3.53M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.09M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$415K
3
BlackRock
BlackRock
New York
+$394K
4
Deutsche Bank
Deutsche Bank
Germany
+$304K
5
VanEck Associates
VanEck Associates
New York
+$203K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$5.05M
2
Goldman Sachs
Goldman Sachs
New York
-$719K
3
Franklin Resources
Franklin Resources
California
-$281K
4
BCM
Bridgeway Capital Management
Texas
-$238K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$201K -$221K -39,431 -52%
Invesco
27
Invesco
Georgia
$188K +$47.7K +8,525 +33%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$184K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$162K – – –
SSA
30
Schonfeld Strategic Advisors
New York
$151K -$28.6K -5,100 -16%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$131K -$9.7K -1,732 -7%
QI
32
QS Investors
New York
$116K – – –
Marshall Wace
33
Marshall Wace
United Kingdom
$112K +$115K +20,452 New
MSL
34
Mackay Shields LLC
New York
$111K +$113K +20,200 New
KOC
35
Koss-Olinger Consulting
Florida
$107K +$109K +19,422 New
Squarepoint
36
Squarepoint
New York
$106K +$108K +19,285 New
GCP
37
Gill Capital Partners
Colorado
$98K – – –
Millennium Management
38
Millennium Management
New York
$91K -$81.3K -14,516 -47%
Wells Fargo
39
Wells Fargo
California
$86K -$54.2K -9,671 -38%
Truist Financial
40
Truist Financial
North Carolina
$83K – – –
Barclays
41
Barclays
United Kingdom
$73K +$45.6K +8,133 +159%
MAA
42
Mraz Amerine & Associates
California
$67K +$68.1K +12,150 New
Victory Capital Management
43
Victory Capital Management
Texas
$57K +$57.6K +10,280 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$50.7K +$28.7K +5,118 +125%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$47K – – –
DA
46
Denali Advisors
California
$29K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$20K +$20.2K +3,615 New
UBS Group
48
UBS Group
Switzerland
$18K -$7.52K -1,343 -29%
Citigroup
49
Citigroup
New York
$17K -$11.2K -1,993 -39%
TRCT
50
Tower Research Capital (TRC)
New York
$16K -$15.1K -2,697 -48%
1
2
3

ARQ Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2021, worth a combined $63M — down 5.3% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARQ positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Apollo Management Holdings, cutting an estimated $5.05M.

  • 66 institutional investors held Arq (ARQ) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $63M of Arq stock for Q1 2021, down 5.3% quarter-over-quarter.
  • 7 funds opened new Arq positions in Q1 2021 and 1 closed out, a net change of +6 holders.
  • The largest Arq buyer in Q1 2021 was Morgan Stanley, an estimated $1.09M added.
  • The largest Arq seller in Q1 2021 was Apollo Management Holdings, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2021.