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Arq
ARQ

66 hedge funds and large institutions have $63M invested in Arq in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

8% more funds holding

Funds holding: 61 → 66 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

3.36% less ownership

Funds ownership: 65.27% → 61.92% (-3.4%)

5% less capital invested

Capital invested by funds: $66.5M → $63M (-$3.53M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.09M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$415K
3
BlackRock
BlackRock
New York
+$394K
4
Deutsche Bank
Deutsche Bank
Germany
+$304K
5
VanEck Associates
VanEck Associates
New York
+$203K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$5.05M
2
Goldman Sachs
Goldman Sachs
New York
-$719K
3
Franklin Resources
Franklin Resources
California
-$281K
4
BCM
Bridgeway Capital Management
Texas
-$238K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$11K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$10K – – –
BCA
53
Berman Capital Advisors
Georgia
$9K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$8K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$8K +$1.11K +198 +15%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7K -$11.2K -2,007 -59%
IAIM
57
International Assets Investment Management
Florida
$6K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$3K – – –
JWM
59
Janiczek Wealth Management
Colorado
$2K – – –
CT
60
Caldwell Trust
Florida
$1.32K – – –
NSIM
61
North Star Investment Management
Illinois
$1K – – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1K – – –
TFGT
63
TS Financial Group (TSFG)
Illinois
$1K – – –
QCG
64
Quadrant Capital Group
Ohio
$1K +$263 +47 +73%
AIG
65
American International Group
New York
$51 +$134 +24 +0.3%
WC
66
Wexford Capital
Florida
– -$39K -7,168 Closed
1 2
3

ARQ Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2021, worth a combined $63M — down 5.3% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARQ positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Apollo Management Holdings, cutting an estimated $5.05M.

  • 66 institutional investors held Arq (ARQ) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $63M of Arq stock for Q1 2021, down 5.3% quarter-over-quarter.
  • 7 funds opened new Arq positions in Q1 2021 and 1 closed out, a net change of +6 holders.
  • The largest Arq buyer in Q1 2021 was Morgan Stanley, an estimated $1.09M added.
  • The largest Arq seller in Q1 2021 was Apollo Management Holdings, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2021.