Arq
56 hedge funds and large institutions have $33.5M invested in Arq in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 14 closing their positions.
480% more call options, than puts
Call options by funds: $325K | Put options by funds: $56K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.01% less ownership
Funds ownership: 41.34% → 37.33% (-4%)
16% less funds holding
Funds holding: 67 → 56 (-11)
31% less capital invested
Capital invested by funds: $48.4M → $33.5M (-$14.9M)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$952K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$773K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$216K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$147K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.71M |
| 2 |
Two Sigma Investments
New York
|
-$571K |
| 3 |
Morgan Stanley
New York
|
-$537K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$459K |
| 5 |
Millennium Management
New York
|
-$323K |
ARQ Hedge Fund Activity: Q2 2022 in Review
56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2022, worth a combined $33.5M — down 31% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARQ and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $952K. The largest seller was Hillsdale Investment Management, cutting an estimated $1.71M.
- 56 institutional investors held Arq (ARQ) as of Q2 2022, down from 67 in Q1 2022.
- Funds reported $33.5M of Arq stock for Q2 2022, down 31% quarter-over-quarter.
- 5 funds opened new Arq positions in Q2 2022 and 14 closed out, a net change of -9 holders.
- The largest Arq buyer in Q2 2022 was Bridgeway Capital Management, an estimated $952K added.
- The largest Arq seller in Q2 2022 was Hillsdale Investment Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2022.