Arq
44 hedge funds and large institutions have $14.4M invested in Arq in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.96% less ownership
Funds ownership: 35.33% → 33.37% (-2%)
12% less funds holding
Funds holding: 50 → 44 (-6)
22% less capital invested
Capital invested by funds: $18.4M → $14.4M (-$3.99M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
63% less call options, than puts
Call options by funds: $3K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$157K |
| 2 |
Renaissance Technologies
New York
|
+$151K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$99.3K |
| 4 |
Man Group
London,
United Kingdom
|
+$72.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$312K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$220K |
| 3 |
D.E. Shaw & Co
New York
|
-$168K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$162K |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$41K | -15,011 | Closed |
|
|
CA
52
Clearstead Advisors
Cleveland,
Ohio
| – | -$15K | -5,473 | Closed |
|
|
SSG
53
Summit Securities Group
New York
| – | -$3K | -1,221 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$278 | -102 | Closed |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| – | +$16 | +6 | New |
|
ARQ Hedge Fund Activity: Q4 2022 in Review
44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2022, worth a combined $14.4M — down 22% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARQ and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $157K. The largest seller was Aristides Capital, cutting an estimated $312K.
- 44 institutional investors held Arq (ARQ) as of Q4 2022, down from 50 in Q3 2022.
- Funds reported $14.4M of Arq stock for Q4 2022, down 22% quarter-over-quarter.
- 5 funds opened new Arq positions in Q4 2022 and 11 closed out, a net change of -6 holders.
- The largest Arq buyer in Q4 2022 was Citadel Advisors, an estimated $157K added.
- The largest Arq seller in Q4 2022 was Aristides Capital, an estimated $312K sold.
Based on aggregated 13F filings for Q4 2022.