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Arq
ARQ

Overview Fund Activity

68 hedge funds and large institutions have $55.3M invested in Arq in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
20
Closed
8
Calls
$354K
Puts
$121K
Net Calls
+$233K
Net Calls Change
+$223K

Top Buyers

1
AC
1
Aristides Capital
Kentucky
$1.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$810K
4
BCM
4
Bridgeway Capital Management
Texas
$1.45M
5
VanEck Associates
5
VanEck Associates
New York
$1.63M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$888K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$934K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.17M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
51
Arax Advisory Partners
Colorado
$35K – – –
Group One Trading
52
Group One Trading
Illinois
$28K +$28K +4,200 New
CMF
53
Counterpoint Mutual Funds
California
$27K +$27K +4,004 New
UBS Group
54
UBS Group
Switzerland
$20K +$20K +3,029 New
KA
55
Kozak & Associates
Colorado
$14K – – –
CG
56
Cutler Group
California
$10K +$10K +1,548 New
Bank of America
57
Bank of America
North Carolina
$9K -$28.8K -4,027 -76%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$6K -$18.2K -2,720 -75%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$4K – – –
Wells Fargo
60
Wells Fargo
California
$3K -$5.96K -876 -67%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3K -$294 -37 -9%
JWM
62
Janiczek Wealth Management
Colorado
$3K – – –
Citigroup
63
Citigroup
New York
$3K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$2K +$2K +293 New
NSIM
65
North Star Investment Management
Illinois
$1K – – –
QCG
66
Quadrant Capital Group
Ohio
$1K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$357 – – –
BFM
68
Boothbay Fund Management
New York
– -$712K -111,457 Closed
HF
69
HRT Financial
New York
– -$193K -30,343 Closed
E
70
Ergoteles
New York
– -$152K -23,714 Closed
QC
71
Quadrature Capital
United Kingdom
– -$105K -16,451 Closed
HS
72
HighVista Strategies
Massachusetts
– -$73K -11,495 Closed
Truist Financial
73
Truist Financial
North Carolina
– -$72K -11,288 Closed
Barclays
74
Barclays
United Kingdom
– -$15K -2,363 Closed
MAM
75
Meeder Asset Management
Ohio
– -$13K -2,107 Closed
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