Arq
72 hedge funds and large institutions have $70.6M invested in Arq in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 14 closing their positions.
219% more call options, than puts
Call options by funds: $453K | Put options by funds: $142K
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
56% more capital invested
Capital invested by funds: $45.2M → $70.6M (+$25.3M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more funds holding
Funds holding: 58 → 72 (+14)
11.27% more ownership
Funds ownership: 20.99% → 32.26% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$8.68M |
| 3 |
MG
Marex Group
London,
|
+$2.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.21M |
| 2 |
Millennium Management
New York
|
-$1.55M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$690K |
| 4 |
Goldman Sachs
New York
|
-$473K |
| 5 |
HF
HRT Financial
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
76
Y-Intercept (HK)
Hong Kong
| – | -$130K | -20,080 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$130K | -20,037 | Closed |
|
|
SSA
78
Schonfeld Strategic Advisors
New York
| – | -$108K | -16,711 | Closed |
|
|
BHCM
79
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$101K | -15,575 | Closed |
|
|
FCM
80
Firsthand Capital Management
San Jose,
California
| – | -$44.1K | -6,800 | Closed |
|
|
AAP
81
Arax Advisory Partners
Denver,
Colorado
| – | -$34.4K | -5,311 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$25.4K | -3,690 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$17.6K | -2,713 | Closed |
|
84
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2 | -335 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$1.94K | -300 | Closed |
|
|
VWM
86
Venturi Wealth Management
Austin,
Texas
| – | -$1K | -155 | Closed |
|
ARQ Hedge Fund Activity: Q2 2024 in Review
72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2024, worth a combined $70.6M — up 56% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARQ positions and 14 closed out — a net gain of 15 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Adage Capital Partners, cutting an estimated $2.21M.
- 72 institutional investors held Arq (ARQ) as of Q2 2024, up from 58 in Q1 2024.
- Funds reported $70.6M of Arq stock for Q2 2024, up 56% quarter-over-quarter.
- 29 funds opened new Arq positions in Q2 2024 and 14 closed out, a net change of +15 holders.
- The largest Arq buyer in Q2 2024 was AIGH Capital Management, an estimated $14.8M added.
- The largest Arq seller in Q2 2024 was Adage Capital Partners, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2024.