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Arq
ARQ

76 hedge funds and large institutions have $69.3M invested in Arq in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

15% more funds holding

Funds holding: 66 → 76 (+10)

10% more capital invested

Capital invested by funds: $63M → $69.3M (+$6.29M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12.28% less ownership

Funds ownership: 61.92% → 49.63% (-12%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
16
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.81M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.9M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$9.24M
2
BlackRock
BlackRock
New York
-$5.63M
3
AMH
Apollo Management Holdings
New York
-$4.95M
4
Goldman Sachs
Goldman Sachs
New York
-$3.47M
5
State Street
State Street
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$529K +$440K +71,380 New
BFA
27
Brendel Financial Advisors
New Hampshire
$529K +$440K +71,455 New
ECM
28
ExodusPoint Capital Management
New York
$511K +$425K +68,983 New
E
29
Ergoteles
New York
$510K +$424K +68,800 New
JP Morgan Chase
30
JP Morgan Chase
New York
$467K +$80K +12,978 +26%
Citadel Advisors
31
Citadel Advisors
Florida
$446K +$371K +60,219 New
AA
32
Ancora Advisors
Ohio
$410K +$341K +55,283 New
QC
33
Quadrature Capital
United Kingdom
$367K +$303K +49,141 New
TEE
34
Tibra Equities Europe
United Kingdom
$356K +$296K +48,100 New
Charles Schwab
35
Charles Schwab
California
$351K +$41.1K +6,671 +16%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$345K +$287K +46,545 New
HF
37
HRT Financial
New York
$344K +$287K +46,553 New
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$315K +$262K +42,562 New
Northern Trust
39
Northern Trust
Illinois
$287K -$745K -120,893 -76%
Squarepoint
40
Squarepoint
New York
$286K +$119K +19,332 +100%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$267K -$2.59K -420 -1%
Goldman Sachs
42
Goldman Sachs
New York
$245K -$3.47M -562,732 -94%
Invesco
43
Invesco
Georgia
$220K -$27.1K -4,402 -13%
JF
44
Jump Financial
Illinois
$197K +$164K +26,600 New
Jane Street
45
Jane Street
New York
$187K +$155K +25,222 New
SSA
46
Schonfeld Strategic Advisors
New York
$162K -$35.1K -5,700 -21%
OQS
47
Occudo Quantitative Strategies
Florida
$156K +$130K +21,057 New
KOC
48
Koss-Olinger Consulting
Florida
$144K – – –
Bank of America
49
Bank of America
North Carolina
$133K -$137K -22,272 -55%
GCP
50
Gill Capital Partners
Colorado
$132K – – –
1
2
3 4

ARQ Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2021, worth a combined $69.3M — up 10% from $63M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARQ positions and 17 closed out — a net gain of 10 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.81M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.24M sold.

  • 76 institutional investors held Arq (ARQ) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $69.3M of Arq stock for Q2 2021, up 10% quarter-over-quarter.
  • 27 funds opened new Arq positions in Q2 2021 and 17 closed out, a net change of +10 holders.
  • The largest Arq buyer in Q2 2021 was Hillsdale Investment Management, an estimated $2.81M added.
  • The largest Arq seller in Q2 2021 was Franklin Resources, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2021.