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Arq
ARQ

66 hedge funds and large institutions have $46M invested in Arq in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.01% less ownership

Funds ownership: 62.16% → 61.16% (-1%)

13% less funds holding

Funds holding: 76 → 66 (-10)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

17% less capital invested

Capital invested by funds: $55.4M → $46M (-$9.45M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.92M
2
Goldman Sachs
Goldman Sachs
New York
+$887K
3
AMH
Apollo Management Holdings
New York
+$808K
4
PPA
Parametric Portfolio Associates
Washington
+$771K
5
Morgan Stanley
Morgan Stanley
New York
+$472K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.28M
2
VanEck Associates
VanEck Associates
New York
-$623K
3
MSL
Mackay Shields LLC
New York
-$301K
4
State Street
State Street
Massachusetts
-$216K
5
RJA
Raymond James & Associates
Florida
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
51
Berman Capital Advisors
Georgia
$7K +$6.62K +1,548 +870%
Legal & General Group
52
Legal & General Group
United Kingdom
$6K -$3.28K -767 -35%
TFGT
53
TS Financial Group (TSFG)
Illinois
$6K +$2.14K +500 +50%
Federated Hermes
54
Federated Hermes
Pennsylvania
$3K +$1.32K +310 +89%
JWM
55
Janiczek Wealth Management
Colorado
$2K – – –
RIA
56
RPG Investment Advisory
California
$2K – – –
NSIM
57
North Star Investment Management
Illinois
$1K – – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$1K – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1K +$128 +30 +23%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1K +$1.74K +406 New
CT
61
Caldwell Trust
Florida
$974 – – –
Millennium Management
62
Millennium Management
New York
$93 +$47.1K +11,014 +93%
VanEck Associates
63
VanEck Associates
New York
– -$623K -128,419 Closed
MSL
64
Mackay Shields LLC
New York
– -$301K -62,100 Closed
RJA
65
Raymond James & Associates
Florida
– -$203K -41,755 Closed
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
– -$151K -31,000 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
– -$121K -25,000 Closed
CAMG
68
CWA Asset Management Group
Florida
– -$115K -23,800 Closed
CCIA
69
Campbell & Co Investment Adviser
Maryland
– -$106K -21,924 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$69K -14,222 Closed
WS
71
Wedbush Securities
California
– -$68K -14,000 Closed
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
– -$65K -13,400 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$61K -12,504 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– -$52K -10,800 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
– -$50K -10,256 Closed
1 2
3
4

ARQ Hedge Fund Activity: Q3 2020 in Review

66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2020, worth a combined $46M — down 17% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARQ and 8 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.92M. The largest seller was BlackRock, cutting an estimated $4.28M.

  • 66 institutional investors held Arq (ARQ) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $46M of Arq stock for Q3 2020, down 17% quarter-over-quarter.
  • 8 funds opened new Arq positions in Q3 2020 and 18 closed out, a net change of -10 holders.
  • The largest Arq buyer in Q3 2020 was Adage Capital Partners, an estimated $1.92M added.
  • The largest Arq seller in Q3 2020 was BlackRock, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2020.