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Arq
ARQ

36 hedge funds and large institutions have $10.5M invested in Arq in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $27K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 21.92% → 20.83% (-1.1%)

3% less funds holding

Funds holding: 37 → 36 (-1)

10% less capital invested

Capital invested by funds: $11.7M → $10.5M (-$1.15M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
6
Calls
$27K
Puts
$1K
Net Calls
+$26K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.6K
2
PCM
Perritt Capital Management
Illinois
+$57.9K
3
BlackRock
BlackRock
New York
+$44.5K
4
Jane Street
Jane Street
New York
+$18.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$148K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$138K
3
Renaissance Technologies
Renaissance Technologies
New York
-$129K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$76K
5
PCM
Prelude Capital Management
New York
-$51.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.07K +$3.63K +2,190 New
AA
27
Ancora Advisors
Ohio
$2.79K – – –
Bank of America
28
Bank of America
North Carolina
$1.86K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.52K +$1.35K +816 New
Wells Fargo
30
Wells Fargo
California
$1.06K +$94 +57 +11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1K -$53 -32 -7%
JWM
32
Janiczek Wealth Management
Colorado
$744 – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$590 – – –
NSIM
34
North Star Investment Management
Illinois
$372 – – –
IA
35
IFP Advisors
Florida
$307 – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$20 -$975 -589 -98%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$138K -69,573 Closed
PCM
38
Prelude Capital Management
New York
– -$51.9K -26,200 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$19K -9,352 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$1.2K -722 Closed
Group One Trading
41
Group One Trading
Illinois
– -$1.16K -698 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$1K -303 Closed
1
2

ARQ Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2023, worth a combined $10.5M — down 9.8% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARQ and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $63.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $148K.

  • 36 institutional investors held Arq (ARQ) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $10.5M of Arq stock for Q2 2023, down 9.8% quarter-over-quarter.
  • 5 funds opened new Arq positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest Arq buyer in Q2 2023 was Geode Capital Management, an estimated $63.6K added.
  • The largest Arq seller in Q2 2023 was Dimensional Fund Advisors, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2023.