Arq
65 hedge funds and large institutions have $52.6M invested in Arq in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.
6% more call options, than puts
Call options by funds: $167K | Put options by funds: $157K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.99% less ownership
Funds ownership: 49.63% → 43.64% (-6%)
14% less funds holding
Funds holding: 76 → 65 (-11)
24% less capital invested
Capital invested by funds: $69.3M → $52.6M (-$16.7M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$563K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$261K |
| 4 |
VanEck Associates
New York
|
+$260K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.32M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$778K |
| 3 |
Two Sigma Investments
New York
|
-$768K |
| 4 |
Morgan Stanley
New York
|
-$727K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$22K | -2,933 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -2,681 | Closed |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| – | -$15K | -2,000 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -136 | Closed |
|
ARQ Hedge Fund Activity: Q3 2021 in Review
65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2021, worth a combined $52.6M — down 24% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARQ and 4 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $572K. The largest seller was Millennium Management, cutting an estimated $1.32M.
- 65 institutional investors held Arq (ARQ) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $52.6M of Arq stock for Q3 2021, down 24% quarter-over-quarter.
- 4 funds opened new Arq positions in Q3 2021 and 15 closed out, a net change of -11 holders.
- The largest Arq buyer in Q3 2021 was Susquehanna International Group, an estimated $572K added.
- The largest Arq seller in Q3 2021 was Millennium Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2021.