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Arq
ARQ

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.32M
3
UBS Group
3
UBS Group
Switzerland
$1.61M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.55M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.13M

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.4M
2
GCM
2
Greywolf Capital Management
New York
$2.96M
3
AMH
3
Apollo Management Holdings
New York
$14.6M
4
FP
4
Factorial Partners
New York
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.4M 2,878,071 -846,478 -23%
Franklin Resources
2
Franklin Resources
California
$21.8M 1,724,804 +140 +0%
AFA
3
Alta Fundamental Advisers
New York
$17.3M 1,371,379 – –
AMH
4
Apollo Management Holdings
New York
$14.6M 1,154,886 -174,245 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M 1,127,964 +180,311 +19%
MFP
6
Michael F. Price
$10.1M 800,000 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.05M 399,326 +8,020 +2%
State Street
8
State Street
Massachusetts
$4.53M 358,656 +9,789 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.31M 340,815 +82,431 +32%
Morgan Stanley
10
Morgan Stanley
New York
$3.32M 262,926 +145,463 +124%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.28M 259,233 -9,000 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.2M 252,783 +144 +0.1%
GCM
13
Greywolf Capital Management
New York
$2.96M 233,807 -471,193 -67%
Northern Trust
14
Northern Trust
Illinois
$2.84M 224,516 -1,152 -0.5%
KIM
15
Kestrel Investment Management
California
$2.79M 220,300 -1,600 -0.7%
UBS Group
16
UBS Group
Switzerland
$1.61M 127,537 +127,537 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.55M 122,284 +122,284 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.21M 95,686 +29,452 +44%
BCM
19
Bridgeway Capital Management
Texas
$1.15M 91,075 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$1.13M 89,363 +89,363 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$976K 77,169 +77,169 New
GC
22
Guggenheim Capital
Illinois
$958K 75,817 -3,240 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$930K 73,577 – –
CEP
24
Chicago Equity Partners
Illinois
$736K 58,200 +58,200 New
VanEck Associates
25
VanEck Associates
New York
$715K 56,531 +4,878 +9%
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