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Arq
ARQ

Overview Fund Activity

67 hedge funds and large institutions have $176M invested in Arq in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
22
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$880K
3
GC
3
Guggenheim Capital
Illinois
$1.29M
4
Millennium Management
4
Millennium Management
New York
$220K
5
Goldman Sachs
5
Goldman Sachs
New York
$327K

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$8.43M
2
BlackRock
2
BlackRock
New York
$47M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
AMH
5
Apollo Management Holdings
New York
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47M 3,927,680 -193,458 -5%
Franklin Resources
2
Franklin Resources
California
$20.6M 1,724,353 +144 +0%
AMH
3
Apollo Management Holdings
New York
$18.2M 1,522,746 -43,525 -3%
AFA
4
Alta Fundamental Advisers
New York
$16.1M 1,346,379 +13,014 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M 936,501 +2,603 +0.3%
MFP
6
Michael F. Price
$9.57M 800,000 – –
GCM
7
Greywolf Capital Management
New York
$8.43M 705,000 -334,210 -32%
CCM
8
Coliseum Capital Management
Connecticut
$7.04M 588,884 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.56M 465,123 +13,730 +3%
State Street
10
State Street
Massachusetts
$4.23M 353,867 +12,956 +4%
KIM
11
Kestrel Investment Management
California
$2.8M 234,300 -24,100 -9%
Northern Trust
12
Northern Trust
Illinois
$2.78M 232,007 +22 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.78M 232,044 +4,644 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.49M 208,406 +90,320 +76%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.37M 198,533 +2,600 +1%
ACM
16
Ativo Capital Management
Illinois
$1.44M 120,031 -6 -0%
GC
17
Guggenheim Capital
Illinois
$1.29M 107,790 +25,943 +32%
BCM
18
Bridgeway Capital Management
Texas
$1.09M 91,075 – –
CEP
19
Chicago Equity Partners
Illinois
$942K 78,735 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$880K 73,577 +55,768 +313%
FP
21
Factorial Partners
New York
$635K 53,057 – –
Axa
22
Axa
France
$573K 47,932 – –
Deutsche Bank
23
Deutsche Bank
Germany
$562K 46,945 +8,412 +22%
Charles Schwab
24
Charles Schwab
California
$494K 41,301 – –
Wells Fargo
25
Wells Fargo
California
$493K 41,179 +3,297 +9%
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