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Arq
ARQ

76 hedge funds and large institutions have $55.4M invested in Arq in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 78 → 76 (-2)

5.09% less ownership

Funds ownership: 67.26% → 62.16% (-5.1%)

32% less capital invested

Capital invested by funds: $81M → $55.4M (-$25.6M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
16
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$2.99M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.73M
3
PPA
Parametric Portfolio Associates
Washington
+$202K
4
MSL
Mackay Shields LLC
New York
+$193K
5
Two Sigma Investments
Two Sigma Investments
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
MFP
Michael F. Price
-$4.04M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1M
3
KOCAA
Knights of Columbus Asset Advisors
Connecticut
-$831K
4
Millennium Management
Millennium Management
New York
-$738K
5
BlackRock
BlackRock
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
– -$163K -24,853 Closed
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
– -$151K -22,914 Closed
HW
78
Hancock Whitney
Mississippi
– -$146K -22,240 Closed
GCP
79
Gill Capital Partners
Colorado
– -$117K -17,823 Closed
LI
80
Leap Investments
Illinois
– -$85K -12,900 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$71K -10,814 Closed
Victory Capital Management
82
Victory Capital Management
Texas
– -$40K -6,054 Closed
RA
83
Royce & Associates
New York
– -$27K -4,170 Closed
AIM
84
Aigen Investment Management
New York
– -$25K -3,837 Closed
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
– -$17K -3,000 Closed
ASN
86
Advisory Services Network
Georgia
– -$16K -2,500 Closed
Canada Life
87
Canada Life
Manitoba, Canada
– -$7K -1,039 Closed
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
– -$2K -264 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
– +$6 +1 New
GWS
90
Glassman Wealth Services
Virginia
– +$403 +70 New
PA
91
Parallel Advisors
California
– +$588 +102 New
BCA
92
Berman Capital Advisors
Georgia
– +$1.03K +178 New
1 2 3
4

ARQ Hedge Fund Activity: Q2 2020 in Review

76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2020, worth a combined $55.4M — down 32% from $81M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARQ and 17 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Apollo Management Holdings, adding an estimated $2.99M. The largest seller was Michael F. Price, exiting entirely with an estimated $4.04M sold.

  • 76 institutional investors held Arq (ARQ) as of Q2 2020, down from 78 in Q1 2020.
  • Funds reported $55.4M of Arq stock for Q2 2020, down 32% quarter-over-quarter.
  • 17 funds opened new Arq positions in Q2 2020 and 18 closed out, a net change of -1 holder.
  • The largest Arq buyer in Q2 2020 was Apollo Management Holdings, an estimated $2.99M added.
  • The largest Arq seller in Q2 2020 was Michael F. Price, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2020.