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87 hedge funds and large institutions have $194M invested in Arq in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $168M → $194M (+$26.4M)

7% more funds holding

Funds holding: 8187 (+6)

0.78% less ownership

Funds ownership: 71.2%70.42% (-0.78%)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
21
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$9K -$397K -30,600 -98%
JIR
77
James Investment Research
Ohio
$7K
JWM
78
Janiczek Wealth Management
Colorado
$6K
QCIG
79
Quad-Cities Investment Group
Iowa
$6K
TC
80
Truvestments Capital
Florida
$4K +$3.89K +300 New
NSIM
81
North Star Investment Management
Illinois
$3K +$2.59K +200 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$2K +$1.78K +137 +1,522%
FGAM
83
Financial Gravity Asset Management
Texas
$1K +$13 +1 +2%
Lazard Asset Management
84
Lazard Asset Management
New York
$1K +$1.4K +108 New
GCM
85
Greywolf Capital Management
New York
-$2.96M -233,807 Closed
CEP
86
Chicago Equity Partners
Illinois
-$736K -58,200 Closed
SIM
87
Spark Investment Management
New York
-$369K -29,200 Closed
TC
88
TownSquare Capital
Utah
-$336K -26,520 Closed
DI
89
DFPG Investments
Utah
-$337K -26,483 Closed
II
90
Ibex Investors
Colorado
-$229 -18,120 Closed
FFG
91
Fortem Financial Group
California
-$197K -15,562 Closed
CANY
92
Caxton Associates (New York)
New York
-$178K -14,049 Closed
ECM
93
ExodusPoint Capital Management
New York
-$132K -10,440 Closed
Canada Life
94
Canada Life
Manitoba, Canada
-$25K -2,002 Closed
AG
95
Aperio Group
California
-$7K -537 Closed
CTC
96
Central Trust Company
Missouri
-$3K -250 Closed
Federated Hermes
97
Federated Hermes
Pennsylvania
-$1K -57 Closed
CAW
98
Cornerstone Advisors (Washington)
Washington
-$1K -52 Closed
TWA
99
TCI Wealth Advisors
Arizona
+$311 +24 New

ARQ Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2019, worth a combined $194M — up 16% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARQ positions and 14 closed out — a net gain of 6 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.62M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $2.96M sold.

  • 87 institutional investors held Arq (ARQ) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $194M of Arq stock for Q3 2019, up 16% quarter-over-quarter.
  • 20 funds opened new Arq positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Arq buyer in Q3 2019 was Alta Fundamental Advisers, an estimated $2.62M added.
  • The largest Arq seller in Q3 2019 was Greywolf Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2019.