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Arq
ARQ

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $140M → $158M (+$18.4M)

7.42% more ownership

Funds ownership: 66.39% → 73.8% (+7.4%)

7% more funds holding

Funds holding: 60 → 64 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
3
Morgan Stanley
Morgan Stanley
New York
+$907K
4
LSV Asset Management
LSV Asset Management
Illinois
+$796K
5
VanEck Associates
VanEck Associates
New York
+$589K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.02M
2
AMH
Apollo Management Holdings
New York
-$855K
3
FP
Factorial Partners
New York
-$365K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$351K
5
GC
Guggenheim Capital
Illinois
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.1M +$2.72M +238,277 +7%
Franklin Resources
2
Franklin Resources
California
$19.9M +$2.39K +210 +0%
AFA
3
Alta Fundamental Advisers
New York
$15.9M – – –
AMH
4
Apollo Management Holdings
New York
$15.4M -$855K -75,000 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M -$1.02M -89,460 -9%
MFP
6
Michael F. Price
$9.25M – – –
GCM
7
Greywolf Capital Management
New York
$8.15M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.52M +$179K +15,717 +4%
State Street
9
State Street
Massachusetts
$4.03M +$53.1K +4,657 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.1M +$796K +69,806 +35%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.99M +$1.06M +92,541 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.92M +$145K +12,730 +5%
Northern Trust
13
Northern Trust
Illinois
$2.61M -$72.9K -6,398 -3%
KIM
14
Kestrel Investment Management
California
$2.56M -$35.3K -3,100 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.36M +$907K +79,566 +210%
BCM
16
Bridgeway Capital Management
Texas
$1.05M – – –
GC
17
Guggenheim Capital
Illinois
$914K -$242K -21,248 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$851K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$762K +$438K +38,376 +138%
VanEck Associates
20
VanEck Associates
New York
$597K +$589K +51,653 New
Charles Schwab
21
Charles Schwab
California
$520K +$41.3K +3,622 +9%
Axa
22
Axa
France
$513K -$42.7K -3,748 -8%
Wells Fargo
23
Wells Fargo
California
$492K +$22.8K +2,000 +5%
TA
24
Teachers Advisors
New York
$453K – – –
TCIM
25
TIAA CREF Investment Management
New York
$415K -$8.88K -779 -2%
1
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ARQ Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2019, worth a combined $158M — up 13% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARQ positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $1.02M.

  • 64 institutional investors held Arq (ARQ) as of Q1 2019, up from 60 in Q4 2018.
  • Funds reported $158M of Arq stock for Q1 2019, up 13% quarter-over-quarter.
  • 12 funds opened new Arq positions in Q1 2019 and 5 closed out, a net change of +7 holders.
  • The largest Arq buyer in Q1 2019 was BlackRock, an estimated $2.72M added.
  • The largest Arq seller in Q1 2019 was Vanguard Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2019.