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Arq
ARQ

76 hedge funds and large institutions have $69.3M invested in Arq in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

15% more funds holding

Funds holding: 66 → 76 (+10)

10% more capital invested

Capital invested by funds: $63M → $69.3M (+$6.29M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12.28% less ownership

Funds ownership: 61.92% → 49.63% (-12%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
16
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.81M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.9M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$9.24M
2
BlackRock
BlackRock
New York
-$5.63M
3
AMH
Apollo Management Holdings
New York
-$4.95M
4
Goldman Sachs
Goldman Sachs
New York
-$3.47M
5
State Street
State Street
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
76
Apollo Management Holdings
New York
– -$4.95M -900,354 Closed
N
77
Nuveen
North Carolina
– -$491K -89,274 Closed
Deutsche Bank
78
Deutsche Bank
Germany
– -$361K -65,622 Closed
California Public Employees Retirement System
79
California Public Employees Retirement System
California
– -$184K -33,500 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– -$162K -29,387 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$131K -23,899 Closed
QI
82
QS Investors
New York
– -$116K -21,018 Closed
MSL
83
Mackay Shields LLC
New York
– -$111K -20,200 Closed
AIG
84
American International Group
New York
– -$51 -9,237 Closed
DA
85
Denali Advisors
California
– -$29K -5,350 Closed
AIP
86
Ameritas Investment Partners
Nebraska
– -$10K -1,851 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
– -$7K -1,403 Closed
Legal & General Group
88
Legal & General Group
United Kingdom
– -$8K -1,396 Closed
IAIM
89
International Assets Investment Management
Florida
– -$6K -1,000 Closed
CT
90
Caldwell Trust
Florida
– -$1.32K -240 Closed
TFGT
91
TS Financial Group (TSFG)
Illinois
– -$1K -181 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– +$345 +56 New
1 2 3
4

ARQ Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2021, worth a combined $69.3M — up 10% from $63M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARQ positions and 17 closed out — a net gain of 10 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.81M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.24M sold.

  • 76 institutional investors held Arq (ARQ) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $69.3M of Arq stock for Q2 2021, up 10% quarter-over-quarter.
  • 27 funds opened new Arq positions in Q2 2021 and 17 closed out, a net change of +10 holders.
  • The largest Arq buyer in Q2 2021 was Hillsdale Investment Management, an estimated $2.81M added.
  • The largest Arq seller in Q2 2021 was Franklin Resources, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2021.