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58 hedge funds and large institutions have $45.2M invested in Arq in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $645K | Put options by funds: $110K

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

143% more capital invested

Capital invested by funds: $18.6M → $45.2M (+$26.7M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

26% more funds holding

Funds holding: 4658 (+12)

2.19% more ownership

Funds ownership: 18.81%20.99% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
17
Reduced
11
Closed
4
Calls
$645K
Puts
$110K
Net Calls
+$535K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Keating Wealth Management
Colorado
$182K
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143K +$36.8K +9,853 +81%
GCP
28
Gill Capital Partners
Colorado
$138K
YIH
29
Y-Intercept (HK)
Hong Kong
$130K +$74.9K +20,080 New
VF
30
Virtu Financial
New York
$130K +$74.7K +20,037 New
Walleye Capital
31
Walleye Capital
New York
$113K +$64.9K +17,397 New
SSA
32
Schonfeld Strategic Advisors
New York
$108K +$62.3K +16,711 New
DA
33
DCF Advisers
Connecticut
$104K +$9.34K +2,504 +19%
BHCM
34
Brevan Howard Capital Management
Jersey
$101K +$58.1K +15,575 New
Man Group
35
Man Group
United Kingdom
$88K +$50.7K +13,588 New
GF
36
Gabelli Funds
New York
$80.4K +$1.49K +400 +3%
TRIA
37
Trail Ridge Investment Advisors
Colorado
$79.2K
MAA
38
Mraz Amerine & Associates
California
$73.2K
Bank of America
39
Bank of America
North Carolina
$67.6K +$35.1K +9,412 +926%
Mariner
40
Mariner
Kansas
$64.8K
FCM
41
Firsthand Capital Management
California
$44.1K
Citigroup
42
Citigroup
New York
$40.7K +$23.4K +6,281 New
AAP
43
Arax Advisory Partners
Colorado
$34.4K
Group One Trading
44
Group One Trading
Illinois
$23.9K -$6.71K -1,800 -33%
CSS
45
Cubist Systematic Strategies
Connecticut
$23.2K +$13.3K +3,573 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$22.7K +$12.9K +3,451 +6,902%
TRCT
47
Tower Research Capital (TRC)
New York
$17.6K -$877 -235 -8%
AA
48
Ancora Advisors
Ohio
$9.72K
HIM
49
Hillsdale Investment Management
Ontario, Canada
$6.16K +$3.54K +950 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.29K +$3.04K +816 New

ARQ Hedge Fund Activity: Q1 2024 in Review

58 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2024, worth a combined $45.2M — up 143% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARQ positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $801K. The largest seller was Adage Capital Partners, cutting an estimated $615K.

  • 58 institutional investors held Arq (ARQ) as of Q1 2024, up from 46 in Q4 2023.
  • Funds reported $45.2M of Arq stock for Q1 2024, up 143% quarter-over-quarter.
  • 16 funds opened new Arq positions in Q1 2024 and 4 closed out, a net change of +12 holders.
  • The largest Arq buyer in Q1 2024 was Millennium Management, an estimated $801K added.
  • The largest Arq seller in Q1 2024 was Adage Capital Partners, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2024.