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46 hedge funds and large institutions have $18.6M invested in Arq in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

76% more capital invested

Capital invested by funds: $10.6M → $18.6M (+$8M)

18% more funds holding

Funds holding: 3946 (+7)

0.64% more ownership

Funds ownership: 18.17%18.81% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

77% less call options, than puts

Call options by funds: $14K | Put options by funds: $62K

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
7
Closed
5
Calls
$14K
Puts
$62K
Net Calls
-$48K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$36K +$26.8K +12,000 New
GF
27
Gabelli Funds
New York
$35.8K
MAA
28
Mraz Amerine & Associates
California
$33.7K -$5.58K -2,500 -18%
Jane Street
29
Jane Street
New York
$30.9K +$23.2K +10,376 New
Mariner
30
Mariner
Kansas
$29.8K +$22.3K +10,000 New
UBS Group
31
UBS Group
Switzerland
$27.4K +$20.2K +9,060 +6,916%
Group One Trading
32
Group One Trading
Illinois
$16.4K +$10.5K +4,700 +595%
AAP
33
Arax Advisory Partners
Colorado
$15.8K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$11K +$8.29K +3,714 +5,231%
FCM
35
Firsthand Capital Management
California
$10.9K +$15.2K +6,800 New
TRCT
36
Tower Research Capital (TRC)
New York
$8.79K +$4.76K +2,134 +262%
AA
37
Ancora Advisors
Ohio
$4.47K
JP Morgan Chase
38
JP Morgan Chase
New York
$4.16K +$3.05K +1,368 +5,067%
Bank of America
39
Bank of America
North Carolina
$3.03K +$36 +16 +2%
JWM
40
Janiczek Wealth Management
Colorado
$1.19K
Osaic Holdings
41
Osaic Holdings
Arizona
$1K
Simplex Trading
42
Simplex Trading
Illinois
$1K +$1.14K +510 New
IA
43
IFP Advisors
Florida
$802 +$232 +104 +63%
Wells Fargo
44
Wells Fargo
California
$617 +$27 +12 +6%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$149 +$112 +50 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$128
XT
47
XTX Topco
Cayman Islands
-$39.1K -21,978 Closed
SSA
48
Schonfeld Strategic Advisors
New York
-$20.8K -11,700 Closed
KA
49
Kozak & Associates
Colorado
-$4.41K -2,423 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$1.45K -816 Closed

ARQ Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2023, worth a combined $18.6M — up 76% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARQ positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $310K. The largest seller was Bridgeway Capital Management, cutting an estimated $205K.

  • 46 institutional investors held Arq (ARQ) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $18.6M of Arq stock for Q4 2023, up 76% quarter-over-quarter.
  • 12 funds opened new Arq positions in Q4 2023 and 5 closed out, a net change of +7 holders.
  • The largest Arq buyer in Q4 2023 was Morgan Stanley, an estimated $310K added.
  • The largest Arq seller in Q4 2023 was Bridgeway Capital Management, an estimated $205K sold.

Based on aggregated 13F filings for Q4 2023.