ARQ icon

Arq
ARQ

Overview Fund Activity

64 hedge funds and large institutions have $158M invested in Arq in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
19
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.36M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.1M
5
VanEck Associates
5
VanEck Associates
New York
$597K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11M
2
AMH
2
Apollo Management Holdings
New York
$15.4M
3
FP
3
Factorial Partners
New York
$243K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
GC
5
Guggenheim Capital
Illinois
$914K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.1M 3,724,549 +238,277 +7%
Franklin Resources
2
Franklin Resources
California
$19.9M 1,724,664 +210 +0%
AFA
3
Alta Fundamental Advisers
New York
$15.9M 1,371,379 – –
AMH
4
Apollo Management Holdings
New York
$15.4M 1,329,131 -75,000 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M 947,653 -89,460 -9%
MFP
6
Michael F. Price
$9.25M 800,000 – –
GCM
7
Greywolf Capital Management
New York
$8.15M 705,000 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.52M 391,306 +15,717 +4%
State Street
9
State Street
Massachusetts
$4.03M 348,867 +4,657 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.1M 268,233 +69,806 +35%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.99M 258,384 +92,541 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.92M 252,639 +12,730 +5%
Northern Trust
13
Northern Trust
Illinois
$2.61M 225,668 -6,398 -3%
KIM
14
Kestrel Investment Management
California
$2.57M 221,900 -3,100 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.36M 117,463 +79,566 +210%
BCM
16
Bridgeway Capital Management
Texas
$1.05M 91,075 – –
GC
17
Guggenheim Capital
Illinois
$914K 79,057 -21,248 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$851K 73,577 – –
Deutsche Bank
19
Deutsche Bank
Germany
$762K 66,234 +38,376 +138%
VanEck Associates
20
VanEck Associates
New York
$597K 51,653 +51,653 New
Charles Schwab
21
Charles Schwab
California
$520K 44,923 +3,622 +9%
Axa
22
Axa
France
$513K 44,384 -3,748 -8%
Wells Fargo
23
Wells Fargo
California
$492K 42,526 +2,000 +5%
TA
24
Teachers Advisors
New York
$453K 39,165 – –
TCIM
25
TIAA CREF Investment Management
New York
$415K 35,922 -779 -2%
1
2 3