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Arq
ARQ

64 hedge funds and large institutions have $158M invested in Arq in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 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

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $140M → $158M (+$18.4M)

7.42% more ownership

Funds ownership: 66.39% → 73.8% (+7.4%)

7% more funds holding

Funds holding: 60 → 64 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
19
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
3
Morgan Stanley
Morgan Stanley
New York
+$907K
4
LSV Asset Management
LSV Asset Management
Illinois
+$796K
5
VanEck Associates
VanEck Associates
New York
+$589K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.02M
2
AMH
Apollo Management Holdings
New York
-$855K
3
FP
Factorial Partners
New York
-$365K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$351K
5
GC
Guggenheim Capital
Illinois
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$21K – – –
ASN
52
Advisory Services Network
Georgia
$16K +$319 +28 +2%
DWA
53
Dorsey Wright & Associates
California
$8K +$7.82K +686 New
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$7K – – –
JWM
55
Janiczek Wealth Management
Colorado
$5K – – –
QCIG
56
Quad-Cities Investment Group
Iowa
$4K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3K -$1.21K -106 -29%
NSIM
58
North Star Investment Management
Illinois
$2K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$2K +$1.97K +173 New
FGAM
60
Financial Gravity Asset Management
Texas
$1K +$547 +48 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
– -$351K -33,199 Closed
UBS Group
62
UBS Group
Switzerland
– -$118K -11,122 Closed
BCM
63
BlueCrest Capital Management
Jersey
– -$106K -10,031 Closed
QT
64
Quantamental Technologies
New York
– -$13K -1,199 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– -$2.59K -227 -84%
MOS
66
MGO One Seven
Ohio
– -$1K -100 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– +$11 +1 New
CFA
68
Carroll Financial Associates
North Carolina
– +$34 +3 New
1 2
3

ARQ Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2019, worth a combined $158M — up 13% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARQ positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $1.02M.

  • 64 institutional investors held Arq (ARQ) as of Q1 2019, up from 60 in Q4 2018.
  • Funds reported $158M of Arq stock for Q1 2019, up 13% quarter-over-quarter.
  • 12 funds opened new Arq positions in Q1 2019 and 5 closed out, a net change of +7 holders.
  • The largest Arq buyer in Q1 2019 was BlackRock, an estimated $2.72M added.
  • The largest Arq seller in Q1 2019 was Vanguard Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2019.