Arq
81 hedge funds and large institutions have $168M invested in Arq in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
27% more funds holding
Funds holding: 64 → 81 (+17)
6% more capital invested
Capital invested by funds: $158M → $168M (+$9.71M)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.6% less ownership
Funds ownership: 73.8% → 71.2% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.24M |
| 2 |
Morgan Stanley
New York
|
+$1.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.58M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.52M |
| 5 |
Two Sigma Investments
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.5M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$5.84M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$2.16M |
| 4 |
FP
Factorial Partners
Mt. Kisco,
New York
|
-$243K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
76
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$645 | +52 | New |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$707 | +57 | New |
|
|
II
78
Ibex Investors
Denver,
Colorado
| $229 | +$225K | +18,120 | New |
|
|
FP
79
Factorial Partners
Mt. Kisco,
New York
| – | -$243K | -21,057 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$180K | -15,578 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$47K | -4,102 | Closed |
|
|
NSIM
82
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -200 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$2K | -173 | Closed |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$112 | +9 | New |
|
ARQ Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2019, worth a combined $168M — up 6.1% from $158M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ARQ positions and 6 closed out — a net gain of 19 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.24M. The largest seller was BlackRock, cutting an estimated $10.5M.
- 81 institutional investors held Arq (ARQ) as of Q2 2019, up from 64 in Q1 2019.
- Funds reported $168M of Arq stock for Q2 2019, up 6.1% quarter-over-quarter.
- 25 funds opened new Arq positions in Q2 2019 and 6 closed out, a net change of +19 holders.
- The largest Arq buyer in Q2 2019 was Vanguard Group, an estimated $2.24M added.
- The largest Arq seller in Q2 2019 was BlackRock, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2019.