Arq
78 hedge funds and large institutions have $134M invested in Arq in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
1.7% less ownership
Funds ownership: 70.42% → 68.72% (-1.7%)
10% less funds holding
Funds holding: 87 → 78 (-9)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
31% less capital invested
Capital invested by funds: $194M → $134M (-$59.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$4.7M |
| 2 |
Millennium Management
New York
|
+$2.38M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.26M |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$1.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.7M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$3.25M |
| 3 |
Morgan Stanley
New York
|
-$2.85M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$2.62M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.06M |
ARQ Hedge Fund Activity: Q4 2019 in Review
78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2019, worth a combined $134M — down 31% from $194M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ARQ and 14 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Alta Fundamental Advisers, adding an estimated $4.7M. The largest seller was BlackRock, cutting an estimated $3.7M.
- 78 institutional investors held Arq (ARQ) as of Q4 2019, down from 87 in Q3 2019.
- Funds reported $134M of Arq stock for Q4 2019, down 31% quarter-over-quarter.
- 14 funds opened new Arq positions in Q4 2019 and 20 closed out, a net change of -6 holders.
- The largest Arq buyer in Q4 2019 was Alta Fundamental Advisers, an estimated $4.7M added.
- The largest Arq seller in Q4 2019 was BlackRock, an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2019.