ARQ icon

Arq
ARQ

Overview Fund Activity

60 hedge funds and large institutions have $66.5M invested in Arq in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.98M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.23M
3
VanEck Associates
3
VanEck Associates
New York
$721K
4
State Street
4
State Street
Massachusetts
$1.6M
5
BlackRock
5
BlackRock
New York
$6.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$546K
2
Wells Fargo
2
Wells Fargo
California
$140K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$634K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$349K
5
Bank of America
5
Bank of America
North Carolina
$159K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$7K 1,286 +1,286 New
IAIM
52
International Assets Investment Management
Florida
$6K 1,000 +1,000 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3K 443 +37 +9%
JWM
54
Janiczek Wealth Management
Colorado
$2K 400 – –
TFGT
55
TS Financial Group (TSFG)
Illinois
$1K 181 -1,319 -88%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1K 95 -68 -42%
NSIM
57
North Star Investment Management
Illinois
$1K 200 – –
AIG
58
American International Group
New York
$51 9,213 -264 -3%
Renaissance Technologies
59
Renaissance Technologies
New York
– – -32,200 Closed
Squarepoint
60
Squarepoint
New York
– – -11,778 Closed
DTL
61
Dynamic Technology Lab
Singapore
– – -10,271 Closed
IA
62
IFP Advisors
Florida
– – -4,337 Closed
Federated Hermes
63
Federated Hermes
Pennsylvania
– – -660 Closed
RIA
64
RPG Investment Advisory
California
– – -500 Closed
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
– – -300 Closed
Osaic Holdings
66
Osaic Holdings
Arizona
$0 23 -111 -83%
ASN
67
Advisory Services Network
Georgia
– – -100 Closed
CFA
68
Carroll Financial Associates
North Carolina
– – -3 Closed
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
QCG
70
Quadrant Capital Group
Ohio
$0 64 – –
1 2
3