Arq
66 hedge funds and large institutions have $46M invested in Arq in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 62.16% → 61.16% (-1%)
13% less funds holding
Funds holding: 76 → 66 (-10)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
17% less capital invested
Capital invested by funds: $55.4M → $46M (-$9.45M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.92M |
| 2 |
Goldman Sachs
New York
|
+$887K |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$808K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$771K |
| 5 |
Morgan Stanley
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.28M |
| 2 |
VanEck Associates
New York
|
-$623K |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$301K |
| 4 |
State Street
Boston,
Massachusetts
|
-$216K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
76
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$49K | -10,000 | Closed |
|
77
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.2K | -514 | -79% |
|
|
QCG
78
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$273 | +64 | New |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | +$427 | +100 | New |
|
ARQ Hedge Fund Activity: Q3 2020 in Review
66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2020, worth a combined $46M — down 17% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARQ and 8 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Adage Capital Partners, adding an estimated $1.92M. The largest seller was BlackRock, cutting an estimated $4.28M.
- 66 institutional investors held Arq (ARQ) as of Q3 2020, down from 76 in Q2 2020.
- Funds reported $46M of Arq stock for Q3 2020, down 17% quarter-over-quarter.
- 8 funds opened new Arq positions in Q3 2020 and 18 closed out, a net change of -10 holders.
- The largest Arq buyer in Q3 2020 was Adage Capital Partners, an estimated $1.92M added.
- The largest Arq seller in Q3 2020 was BlackRock, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2020.