Arq
ARQ
87 hedge funds and large institutions have $194M invested in Arq in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
16% more capital invested
Capital invested by funds: $168M → $194M (+$26.1M)
7% more funds holding
Funds holding: 81 → 87 (+6)
0.78% less ownership
Funds ownership: 71.2% → 70.42% (-0.78%)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$2.62M |
| 2 |
Morgan Stanley
New York
|
+$1.76M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$797K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$2.96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.08M |
| 3 |
BlackRock
New York
|
-$1.07M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$736K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$717K |
ARQ Hedge Fund Activity: Q3 2019 in Review
87 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2019, worth a combined $194M — up 16% from $168M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARQ positions and 14 closed out — a net gain of 6 holders — while 21 added to existing stakes and 32 trimmed.
The largest buyer was Alta Fundamental Advisers, adding an estimated $2.62M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $2.96M sold.
- 87 institutional investors held Arq (ARQ) as of Q3 2019, up from 81 in Q2 2019.
- Funds reported $194M of Arq stock for Q3 2019, up 16% quarter-over-quarter.
- 20 funds opened new Arq positions in Q3 2019 and 14 closed out, a net change of +6 holders.
- The largest Arq buyer in Q3 2019 was Alta Fundamental Advisers, an estimated $2.62M added.
- The largest Arq seller in Q3 2019 was Greywolf Capital Management, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2019.