Arq
58 hedge funds and large institutions have $45.2M invested in Arq in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.
486% more call options, than puts
Call options by funds: $645K | Put options by funds: $110K
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
143% more capital invested
Capital invested by funds: $18.6M → $45.2M (+$26.7M)
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
26% more funds holding
Funds holding: 46 → 58 (+12)
2.19% more ownership
Funds ownership: 18.81% → 20.99% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$801K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$587K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$560K |
| 4 |
Goldman Sachs
New York
|
+$467K |
| 5 |
HF
HRT Financial
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$615K |
| 2 |
Morgan Stanley
New York
|
-$278K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$212K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$51.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $5.05K | -$31.4K | -8,411 | -92% |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $4.58K | +$1.38K | +370 | +110% |
|
|
JWM
53
Janiczek Wealth Management
Denver,
Colorado
| $2.59K | – | – | – |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $1.94K | +$1.12K | +300 | New |
|
55
Wells Fargo
San Francisco,
California
| $1.36K | +$11 | +3 | +1% |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| $1.07K | -$388 | -104 | -39% |
|
|
VWM
57
Venturi Wealth Management
Austin,
Texas
| $1K | +$578 | +155 | New |
|
58
Macquarie Group
Sydney, NSW 2000,
Australia
| $2 | +$1.25K | +335 | New |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$212K | -56,720 | Closed |
|
60
HighTower Advisors
Chicago,
Illinois
| – | -$36K | -12,000 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -3,785 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$1.9K | -510 | Closed |
|
ARQ Hedge Fund Activity: Q1 2024 in Review
58 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2024, worth a combined $45.2M — up 143% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ARQ positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, adding an estimated $801K. The largest seller was Adage Capital Partners, cutting an estimated $615K.
- 58 institutional investors held Arq (ARQ) as of Q1 2024, up from 46 in Q4 2023.
- Funds reported $45.2M of Arq stock for Q1 2024, up 143% quarter-over-quarter.
- 16 funds opened new Arq positions in Q1 2024 and 4 closed out, a net change of +12 holders.
- The largest Arq buyer in Q1 2024 was Millennium Management, an estimated $801K added.
- The largest Arq seller in Q1 2024 was Adage Capital Partners, an estimated $615K sold.
Based on aggregated 13F filings for Q1 2024.