Arq
68 hedge funds and large institutions have $55.3M invested in Arq in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.
193% more call options, than puts
Call options by funds: $354K | Put options by funds: $121K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $52.6M → $55.3M (+$2.69M)
5% more funds holding
Funds holding: 65 → 68 (+3)
0.6% more ownership
Funds ownership: 43.64% → 44.24% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$1.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$456K |
| 3 |
Bank of New York Mellon
New York
|
+$323K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$258K |
| 5 |
VanEck Associates
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$712K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$406K |
| 3 |
Two Sigma Investments
New York
|
-$335K |
| 4 |
Two Sigma Advisers
New York
|
-$303K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$241 | +36 | New |
|
ARQ Hedge Fund Activity: Q4 2021 in Review
68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2021, worth a combined $55.3M — up 5.1% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ARQ positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Aristides Capital, opening a new position worth an estimated $1.03M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $712K sold.
- 68 institutional investors held Arq (ARQ) as of Q4 2021, up from 65 in Q3 2021.
- Funds reported $55.3M of Arq stock for Q4 2021, up 5.1% quarter-over-quarter.
- 12 funds opened new Arq positions in Q4 2021 and 8 closed out, a net change of +4 holders.
- The largest Arq buyer in Q4 2021 was Aristides Capital, an estimated $1.03M added.
- The largest Arq seller in Q4 2021 was Boothbay Fund Management, an estimated $712K sold.
Based on aggregated 13F filings for Q4 2021.