65 hedge funds and large institutions have $52.6M invested in Arq in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $69.3M → $52.6M (-$16.7M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$167K
Puts
$157K
Net Calls
Net Calls Change

Top Buyers

1 +$531K
2 +$522K
3 +$242K
4
VanEck Associates
VanEck Associates
New York
+$241K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$199K

Top Sellers

1 -$1.23M
2 -$778K
3 -$714K
4
Morgan Stanley
Morgan Stanley
New York
-$675K
5
Marshall Wace
Marshall Wace
United Kingdom
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$304K
27
$303K
28
$285K
29
$279K
30
$220K
31
$214K
32
$198K
33
$196K
34
$193K
35
$176K
36
$158K
37
$158K
38
$152K
39
$124K
40
$119K
41
$114K
42
$112K
43
$105K
44
$104K
45
$95K
46
$94K
47
$84K
48
$73K
49
$72K
50
$34K