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67 hedge funds and large institutions have $48.4M invested in Arq in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6867 (-1)

2.9% less ownership

Funds ownership: 44.24%41.34% (-2.9%)

12% less capital invested

Capital invested by funds: $55.3M → $48.4M (-$6.81M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

60% less call options, than puts

Call options by funds: $55K | Put options by funds: $136K

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% 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
7
Increased
20
Reduced
24
Closed
8
Calls
$55K
Puts
$136K
Net Calls
-$81K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$21K +$17.2K +2,710 +413%
KA
52
Kozak & Associates
Colorado
$14K
MAM
53
Meeder Asset Management
Ohio
$13K +$13.4K +2,107 New
AA
54
Ancora Advisors
Ohio
$12K -$400K -63,088 -97%
Group One Trading
55
Group One Trading
Illinois
$12K -$14.6K -2,300 -55%
CG
56
Cutler Group
California
$9K
Bank of America
57
Bank of America
North Carolina
$6K -$1.34K -211 -17%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6K +$5.48K +864 +2,400%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$5.23K +$4.99K +787 +1,457%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$5K -$939 -148 -17%
TRCT
61
Tower Research Capital (TRC)
New York
$4K +$1.88K +296 +101%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$3K
Wells Fargo
63
Wells Fargo
California
$3K
JWM
64
Janiczek Wealth Management
Colorado
$2K
NSIM
65
North Star Investment Management
Illinois
$1K
QCG
66
Quadrant Capital Group
Ohio
$1K
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$1K +$634 +100 New
VanEck Associates
68
VanEck Associates
New York
-$1.63M -245,941 Closed
KOC
69
Koss-Olinger Consulting
Florida
-$129K -19,422 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$124K -18,683 Closed
Victory Capital Management
71
Victory Capital Management
Texas
-$93K -14,116 Closed
XT
72
XTX Topco
Cayman Islands
-$75K -11,380 Closed
CMF
73
Counterpoint Mutual Funds
California
-$27K -4,004 Closed
UBS Group
74
UBS Group
Switzerland
-$20K -3,029 Closed
Citigroup
75
Citigroup
New York
-$3K -394 Closed

ARQ Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2022, worth a combined $48.4M — down 12% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQ and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.08M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.63M sold.

  • 67 institutional investors held Arq (ARQ) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $48.4M of Arq stock for Q1 2022, down 12% quarter-over-quarter.
  • 7 funds opened new Arq positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Arq buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.08M added.
  • The largest Arq seller in Q1 2022 was VanEck Associates, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2022.