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Arq
ARQ

Overview Fund Activity

75 hedge funds and large institutions have $55.4M invested in Arq in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
16
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
Apollo Management Holdings
New York
$7.77M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.46M
3
PPA
Parametric Portfolio Associates
Washington
$252K
4
MSL
Mackay Shields LLC
New York
$301K
5
Two Sigma Investments
Two Sigma Investments
New York
$161K

Top Sellers

1
MFP
Michael F. Price
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$733K
3
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$57K
5
BlackRock
BlackRock
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$40K +$40K +8,170 New
Deutsche Bank
52
Deutsche Bank
Germany
$36K +$8.44K +1,718 +31%
IA
53
IFP Advisors
Florida
$27K +$9.18K +1,913 +52%
AAP
54
Arax Advisory Partners
Colorado
$26K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$20K +$18.7K +3,820 +1,447%
Citigroup
56
Citigroup
New York
$16K -$6.38K -1,356 -29%
Legal & General Group
57
Legal & General Group
United Kingdom
$11K -$2.93K -576 -21%
HNB
58
Huntington National Bank
Ohio
$10K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$9K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8K +$7.18K +1,528 +873%
TFGT
61
TS Financial Group (TSFG)
Illinois
$5K +$5K +1,000 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.05K -$20.7K -4,265 -84%
Osaic Holdings
63
Osaic Holdings
Arizona
$3K -$3.98K -859 -57%
JWM
64
Janiczek Wealth Management
Colorado
$2K – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$2K +$2K +350 New
RIA
66
RPG Investment Advisory
California
$2K +$2K +500 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1K -$121K -16,034 -99%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$1K – – –
NSIM
69
North Star Investment Management
Illinois
$1K – – –
MFP
70
Michael F. Price
– -$4.04M -614,852 Closed
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
– -$831K -126,447 Closed
TI
72
Trexquant Investment
Connecticut
– -$381K -58,009 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$294K -44,870 Closed
Axa
74
Axa
France
– -$220K -33,449 Closed
GCP
75
GSA Capital Partners
United Kingdom
– -$163K -24,853 Closed
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