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Arq
ARQ

Overview Fund Activity

68 hedge funds and large institutions have $55.3M invested in Arq in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
20
Closed
8
Calls
$354K
Puts
$121K
Net Calls
+$233K
Net Calls Change
+$223K

Top Buyers

1
AC
1
Aristides Capital
Kentucky
$1.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$810K
4
BCM
4
Bridgeway Capital Management
Texas
$1.45M
5
VanEck Associates
5
VanEck Associates
New York
$1.63M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$888K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$934K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.17M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$372K +$56.1K +8,471 +18%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$334K -$33.1K -5,001 -9%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$334K +$152K +22,892 +83%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$330K +$167K +25,279 +103%
Charles Schwab
30
Charles Schwab
California
$313K – – –
FI
31
Fosun International
China
$284K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$247K +$83.8K +12,640 +51%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$237K +$237K +35,825 New
Norges Bank
34
Norges Bank
Norway
$228K – – –
Northern Trust
35
Northern Trust
Illinois
$222K – – –
Invesco
36
Invesco
Georgia
$191K -$12.4K -1,870 -6%
RWM
37
Ritholtz Wealth Management
New York
$185K +$185K +27,984 New
Squarepoint
38
Squarepoint
New York
$172K -$32.9K -4,961 -16%
KOC
39
Koss-Olinger Consulting
Florida
$129K – – –
Goldman Sachs
40
Goldman Sachs
New York
$124K +$7.93K +1,195 +7%
GCP
41
Gill Capital Partners
Colorado
$118K – – –
SSA
42
Schonfeld Strategic Advisors
New York
$104K -$3.29K -500 -3%
OQS
43
Occudo Quantitative Strategies
Florida
$99K -$23.7K -3,600 -19%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$94K +$74.7K +11,309 +387%
Victory Capital Management
45
Victory Capital Management
Texas
$93K -$4.22K -641 -4%
PCM
46
Prelude Capital Management
New York
$88K +$88K +13,300 New
MAA
47
Mraz Amerine & Associates
California
$87K – – –
JF
48
Jump Financial
Illinois
$83K -$15.2K -2,300 -15%
Simplex Trading
49
Simplex Trading
Illinois
$80K +$80K +12,226 New
XT
50
XTX Topco
Cayman Islands
$75K +$75K +11,380 New
1
2
3