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Arq
ARQ

81 hedge funds and large institutions have $168M invested in Arq in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

27% more funds holding

Funds holding: 64 → 81 (+17)

6% more capital invested

Capital invested by funds: $158M → $168M (+$9.71M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.6% less ownership

Funds ownership: 73.8% → 71.2% (-2.6%)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M
2
Morgan Stanley
Morgan Stanley
New York
+$1.8M
3
UBS Group
UBS Group
Switzerland
+$1.58M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.52M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.5M
2
GCM
Greywolf Capital Management
New York
-$5.84M
3
AMH
Apollo Management Holdings
New York
-$2.16M
4
FP
Factorial Partners
New York
-$243K
5
EGM
Engineers Gate Manager
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36.4M -$10.5M -846,478 -23%
Franklin Resources
2
Franklin Resources
California
$21.8M +$1.74K +140 +0%
AFA
3
Alta Fundamental Advisers
New York
$17.3M – – –
AMH
4
Apollo Management Holdings
New York
$14.6M -$2.16M -174,245 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$2.24M +180,311 +19%
MFP
6
Michael F. Price
$10.1M – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.05M +$99.4K +8,020 +2%
State Street
8
State Street
Massachusetts
$4.53M +$121K +9,789 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.31M +$1.02M +82,431 +32%
Morgan Stanley
10
Morgan Stanley
New York
$3.32M +$1.8M +145,463 +124%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.28M -$112K -9,000 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.19M +$1.78K +144 +0.1%
GCM
13
Greywolf Capital Management
New York
$2.96M -$5.84M -471,193 -67%
Northern Trust
14
Northern Trust
Illinois
$2.84M -$14.3K -1,152 -0.5%
KIM
15
Kestrel Investment Management
California
$2.79M -$19.8K -1,600 -0.7%
UBS Group
16
UBS Group
Switzerland
$1.61M +$1.58M +127,537 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.54M +$1.52M +122,284 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.21M +$365K +29,452 +44%
BCM
19
Bridgeway Capital Management
Texas
$1.15M – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$1.13M +$1.11M +89,363 New
N
21
Nuveen
North Carolina
$976K +$957K +77,169 New
GC
22
Guggenheim Capital
Illinois
$958K -$40.2K -3,240 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$930K – – –
CEP
24
Chicago Equity Partners
Illinois
$736K +$722K +58,200 New
VanEck Associates
25
VanEck Associates
New York
$715K +$60.5K +4,878 +9%
1
2 3 4

ARQ Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2019, worth a combined $168M — up 6.1% from $158M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARQ positions and 6 closed out — a net gain of 19 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.24M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 81 institutional investors held Arq (ARQ) as of Q2 2019, up from 64 in Q1 2019.
  • Funds reported $168M of Arq stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 25 funds opened new Arq positions in Q2 2019 and 6 closed out, a net change of +19 holders.
  • The largest Arq buyer in Q2 2019 was Vanguard Group, an estimated $2.24M added.
  • The largest Arq seller in Q2 2019 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.