Arq
92 hedge funds and large institutions have $126M invested in Arq in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 16 closing their positions.
2,551% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $130K
125% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 16
33% more capital invested
Capital invested by funds: $94.7M → $126M (+$31.6M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
6% more funds holding
Funds holding: 87 → 92 (+5)
0.61% more ownership
Funds ownership: 39.06% → 39.67% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.54M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.84M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.54M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.75M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.88M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$658K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$598K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$88.3K | -15,036 | Closed |
|
102
Calamos Advisors
Naperville,
Illinois
| – | -$66.1K | -11,254 | Closed |
|
|
FFS
103
Founders Financial Securities
Towson,
Maryland
| – | -$64.6K | -11,000 | Closed |
|
104
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$12.3K | -2,100 | Closed |
|
|
WAS
105
Winch Advisory Services
Appleton,
Wisconsin
| – | -$587 | -100 | Closed |
|
|
CPA
106
Capital Performance Advisors
Walnut Creek,
California
| – | -$182 | -31 | Closed |
|
|
TCOV
107
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$182 | -31 | Closed |
|
ARQ Hedge Fund Activity: Q4 2024 in Review
92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2024, worth a combined $126M — up 33% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARQ positions and 16 closed out — a net gain of 5 holders — while 36 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, adding an estimated $4.54M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.75M sold.
- 92 institutional investors held Arq (ARQ) as of Q4 2024, up from 87 in Q3 2024.
- Funds reported $126M of Arq stock for Q4 2024, up 33% quarter-over-quarter.
- 21 funds opened new Arq positions in Q4 2024 and 16 closed out, a net change of +5 holders.
- The largest Arq buyer in Q4 2024 was Invesco, an estimated $4.54M added.
- The largest Arq seller in Q4 2024 was Adage Capital Partners, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2024.