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87 hedge funds and large institutions have $194M invested in Arq in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $168M → $194M (+$26.4M)

7% more funds holding

Funds holding: 8187 (+6)

0.78% less ownership

Funds ownership: 71.2%70.42% (-0.78%)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
21
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$191K +$24.3K +1,875 +17%
ZCM
52
Zebra Capital Management
Connecticut
$190K +$166K +12,772 New
CAMG
53
CWA Asset Management Group
Florida
$184K -$9.72K -750 -6%
BTS
54
BB&T Securities
Virginia
$183K +$19.4K +1,495 +14%
AIG
55
American International Group
New York
$154K -$946 -73 -0.7%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$10.2K -789 -7%
OIA
57
OneDigital Investment Advisors
Kansas
$148K +$130K +10,000 New
AG
58
Advisor Group
Arizona
$136K -$26.8K -2,067 -18%
Barclays
59
Barclays
United Kingdom
$130K -$34.3K -2,643 -23%
MIM
60
MetLife Investment Management
New Jersey
$119K +$104K +8,018 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$90K +$78.2K +6,033 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$86.4K +$75.4K +5,819 New
AAP
63
Arax Advisory Partners
Colorado
$75K +$1.23K +95 +2%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$58K +$51.9K +4,000 New
DP
65
Denver PWM
Colorado
$51.2K +$45.9K +3,537 New
ASN
66
Advisory Services Network
Georgia
$50K
Victory Capital Management
67
Victory Capital Management
Texas
$50K +$43.5K +3,358 New
Legal & General Group
68
Legal & General Group
United Kingdom
$46K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$42.6K +$8.97K +692 +32%
Citigroup
70
Citigroup
New York
$40K -$23.8K -1,834 -40%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$33K +$8.34K +643 +39%
AIP
72
Ameritas Investment Partners
Nebraska
$27K
TRCT
73
Tower Research Capital (TRC)
New York
$15K +$12.8K +987 New
DWA
74
Dorsey Wright & Associates
California
$14K +$26 +2 +0.2%
QT
75
Quantamental Technologies
New York
$12K +$10.7K +828 New

ARQ Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2019, worth a combined $194M — up 16% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARQ positions and 14 closed out — a net gain of 6 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.62M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $2.96M sold.

  • 87 institutional investors held Arq (ARQ) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $194M of Arq stock for Q3 2019, up 16% quarter-over-quarter.
  • 20 funds opened new Arq positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Arq buyer in Q3 2019 was Alta Fundamental Advisers, an estimated $2.62M added.
  • The largest Arq seller in Q3 2019 was Greywolf Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2019.