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67 hedge funds and large institutions have $48.4M invested in Arq in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6867 (-1)

2.9% less ownership

Funds ownership: 44.24%41.34% (-2.9%)

12% less capital invested

Capital invested by funds: $55.3M → $48.4M (-$6.81M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

60% less call options, than puts

Call options by funds: $55K | Put options by funds: $136K

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
24
Closed
8
Calls
$55K
Puts
$136K
Net Calls
-$81K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$295K -$877K -138,273 -74%
Charles Schwab
27
Charles Schwab
California
$295K
FI
28
Fosun International
China
$264K
Citadel Advisors
29
Citadel Advisors
Florida
$262K +$30.9K +4,870 +13%
Invesco
30
Invesco
Georgia
$248K +$70K +11,040 +38%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$217K -$98.8K -15,567 -31%
Norges Bank
32
Norges Bank
Norway
$215K
Northern Trust
33
Northern Trust
Illinois
$195K -$13.5K -2,130 -6%
RWM
34
Ritholtz Wealth Management
New York
$158K -$16.4K -2,587 -9%
SSA
35
Schonfeld Strategic Advisors
New York
$150K +$53.3K +8,400 +53%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$149K -$75.2K -11,860 -33%
Simplex Trading
37
Simplex Trading
Illinois
$143K +$68.3K +10,765 +88%
HF
38
HRT Financial
New York
$138K +$141K +22,230 New
GCP
39
Gill Capital Partners
Colorado
$111K
JP Morgan Chase
40
JP Morgan Chase
New York
$110K +$22.2K +3,504 +25%
PCM
41
Prelude Capital Management
New York
$108K +$26K +4,100 +31%
Squarepoint
42
Squarepoint
New York
$100K -$62.3K -9,816 -38%
MAA
43
Mraz Amerine & Associates
California
$82K
JF
44
Jump Financial
Illinois
$80K +$1.92K +302 +2%
TI
45
Trexquant Investment
Connecticut
$77K +$78.4K +12,357 New
OQS
46
Occudo Quantitative Strategies
Florida
$71K -$22.7K -3,575 -24%
QC
47
Quadrature Capital
United Kingdom
$69K +$69.9K +11,023 New
AG
48
Algert Global
California
$66K +$67.4K +10,630 New
CA
49
Clearstead Advisors
Ohio
$34K +$34.7K +5,473 New
AAP
50
Arax Advisory Partners
Colorado
$33K

ARQ Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2022, worth a combined $48.4M — down 12% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQ and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.08M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.63M sold.

  • 67 institutional investors held Arq (ARQ) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $48.4M of Arq stock for Q1 2022, down 12% quarter-over-quarter.
  • 7 funds opened new Arq positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Arq buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.08M added.
  • The largest Arq seller in Q1 2022 was VanEck Associates, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2022.