Arq
50 hedge funds and large institutions have $18.4M invested in Arq in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.01% less ownership
Funds ownership: 37.33% → 35.33% (-2%)
10% less call options, than puts
Call options by funds: $27K | Put options by funds: $30K
11% less funds holding
Funds holding: 56 → 50 (-6)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
45% less capital invested
Capital invested by funds: $33.5M → $18.4M (-$15.1M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$125K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$82.4K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$64.6K |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
+$64.1K |
| 5 |
VF
Virtu Financial
New York
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$380K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$256K |
| 3 |
BlackRock
New York
|
-$239K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$216K |
| 5 |
Morgan Stanley
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$380K | -81,198 | Closed |
|
|
52
Charles Schwab
San Francisco,
California
| – | -$216K | -45,986 | Closed |
|
53
Norges Bank
Oslo,
Norway
| – | -$162K | -34,500 | Closed |
|
|
TI
54
Trexquant Investment
Stamford,
Connecticut
| – | -$115K | -24,607 | Closed |
|
|
SFO
55
Stokes Family Office
New Orleans,
Louisiana
| – | -$56K | -11,974 | Closed |
|
|
OQS
56
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$53K | -11,392 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$10K | -2,067 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$7K | -1,548 | Closed |
|
|
FBC
59
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$6K | -1,200 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -262 | Closed |
|
ARQ Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2022, worth a combined $18.4M — down 45% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ARQ and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Acadian Asset Management, adding an estimated $125K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $380K sold.
- 50 institutional investors held Arq (ARQ) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $18.4M of Arq stock for Q3 2022, down 45% quarter-over-quarter.
- 4 funds opened new Arq positions in Q3 2022 and 10 closed out, a net change of -6 holders.
- The largest Arq buyer in Q3 2022 was Acadian Asset Management, an estimated $125K added.
- The largest Arq seller in Q3 2022 was Hillsdale Investment Management, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2022.