We are live on ! Find out more
ARQ icon

Arq
ARQ

44 hedge funds and large institutions have $14.4M invested in Arq in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.96% less ownership

Funds ownership: 35.33% → 33.37% (-2%)

12% less funds holding

Funds holding: 50 → 44 (-6)

22% less capital invested

Capital invested by funds: $18.4M → $14.4M (-$3.99M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
20
Closed
11
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$157K
2
Renaissance Technologies
Renaissance Technologies
New York
+$151K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$99.3K
4
Man Group
Man Group
United Kingdom
+$72.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.99K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristides Capital
Kentucky
-$312K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$220K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$168K
4
Marshall Wace
Marshall Wace
United Kingdom
-$162K
5
KOC
Koss-Olinger Consulting
Florida
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$34K -$5.39K -1,980 -13%
MAA
27
Mraz Amerine & Associates
California
$32K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$16K -$3.4K -1,251 -16%
TRCT
29
Tower Research Capital (TRC)
New York
$13K -$4.14K -1,523 -22%
AAP
30
Arax Advisory Partners
Colorado
$12.9K – – –
KA
31
Kozak & Associates
Colorado
$6K – – –
Simplex Trading
32
Simplex Trading
Illinois
$5K +$3.4K +1,251 +155%
AA
33
Ancora Advisors
Ohio
$4K -$1.36K -500 -25%
Bank of America
34
Bank of America
North Carolina
$2.52K +$103 +38 +4%
IA
35
IFP Advisors
Florida
$2K +$449 +165 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2K +$1.17K +431 +144%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.46K – – –
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.05K -$220K -81,018 -16%
JWM
39
Janiczek Wealth Management
Colorado
$1.02K – – –
UBS Group
40
UBS Group
Switzerland
$831 +$931 +342 New
Group One Trading
41
Group One Trading
Illinois
$724 -$18.9K -6,957 -96%
NSIM
42
North Star Investment Management
Illinois
$486 – – –
Wells Fargo
43
Wells Fargo
California
$275 -$2.24K -822 -88%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$168K -61,551 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– -$162K -59,670 Closed
KOC
46
Koss-Olinger Consulting
Florida
– -$110K -40,176 Closed
ISL
47
Ingalls & Snyder LLC
New York
– -$109K -40,000 Closed
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
– -$106K -38,738 Closed
Millennium Management
49
Millennium Management
New York
– -$48K -17,714 Closed
RWM
50
Ritholtz Wealth Management
New York
– -$43K -15,675 Closed
1
2
3

ARQ Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2022, worth a combined $14.4M — down 22% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARQ and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $157K. The largest seller was Aristides Capital, cutting an estimated $312K.

  • 44 institutional investors held Arq (ARQ) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $14.4M of Arq stock for Q4 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Arq positions in Q4 2022 and 11 closed out, a net change of -6 holders.
  • The largest Arq buyer in Q4 2022 was Citadel Advisors, an estimated $157K added.
  • The largest Arq seller in Q4 2022 was Aristides Capital, an estimated $312K sold.

Based on aggregated 13F filings for Q4 2022.