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76 hedge funds and large institutions have $69.3M invested in Arq in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

15% more funds holding

Funds holding: 6676 (+10)

10% more capital invested

Capital invested by funds: $63M → $69.3M (+$6.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.28% less ownership

Funds ownership: 61.92%49.63% (-12%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
16
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$132K +$110K +17,797 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$103K +16,646 New
Victory Capital Management
53
Victory Capital Management
Texas
$114K +$31.5K +5,117 +50%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$95K +$78.8K +12,777 +13,449%
MAA
55
Mraz Amerine & Associates
California
$90K
Truist Financial
56
Truist Financial
North Carolina
$84K -$23.4K -3,804 -25%
Wells Fargo
57
Wells Fargo
California
$83K -$28.4K -4,610 -29%
XT
58
XTX Topco
Cayman Islands
$78K +$64.6K +10,484 New
AAP
59
Arax Advisory Partners
Colorado
$39K +$32.7K +5,311 New
UBS Group
60
UBS Group
Switzerland
$32K +$6.95K +1,128 +35%
Barclays
61
Barclays
United Kingdom
$29K -$56.9K -9,238 -70%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$27K
TRCT
63
Tower Research Capital (TRC)
New York
$22K +$18 +3 +0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$20K +$7.38K +1,197 +81%
MAM
65
Meeder Asset Management
Ohio
$16K +$12.9K +2,100 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$15.3K -$44.1K -7,159 -78%
HNB
67
Huntington National Bank
Ohio
$15K
Citigroup
68
Citigroup
New York
$13K -$8.23K -1,336 -43%
BCA
69
Berman Capital Advisors
Georgia
$8K -$3.49K -566 -33%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4K -$179 -29 -7%
JWM
71
Janiczek Wealth Management
Colorado
$3K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1K -$52.1K -8,452 -98%
NSIM
73
North Star Investment Management
Illinois
$1K
QCG
74
Quadrant Capital Group
Ohio
$1K +$203 +33 +30%
Franklin Resources
75
Franklin Resources
California
-$9.24M -1,679,639 Closed

ARQ Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2021, worth a combined $69.3M — up 10% from $63M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARQ positions and 17 closed out — a net gain of 10 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.81M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.24M sold.

  • 76 institutional investors held Arq (ARQ) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $69.3M of Arq stock for Q2 2021, up 10% quarter-over-quarter.
  • 27 funds opened new Arq positions in Q2 2021 and 17 closed out, a net change of +10 holders.
  • The largest Arq buyer in Q2 2021 was Hillsdale Investment Management, an estimated $2.81M added.
  • The largest Arq seller in Q2 2021 was Franklin Resources, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2021.