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Arq
ARQ

Overview Fund Activity

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.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
21
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.92M
3
BA
3
Boston Advisors
Massachusetts
$1.39M
4
Invesco
4
Invesco
Georgia
$1.24M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.74M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M
3
BlackRock
3
BlackRock
New York
$41.5M
4
AMH
4
Apollo Management Holdings
New York
$16.3M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.5M 2,795,432 -82,639 -3%
Franklin Resources
2
Franklin Resources
California
$25.6M 1,724,794 -10 -0%
AFA
3
Alta Fundamental Advisers
New York
$23.4M 1,573,417 +202,038 +15%
AMH
4
Apollo Management Holdings
New York
$16.3M 1,099,575 -55,311 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.4M 967,463 -160,501 -14%
MFP
6
Michael F. Price
$11.9M 800,000 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.36M 428,252 +28,926 +7%
Morgan Stanley
8
Morgan Stanley
New York
$5.92M 398,791 +135,865 +52%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$5.74M 387,093 +46,278 +14%
State Street
10
State Street
Massachusetts
$4.89M 329,450 -29,206 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.79M 255,533 -3,700 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.64M 245,536 -7,247 -3%
KIM
13
Kestrel Investment Management
California
$3.25M 219,000 -1,300 -0.6%
Northern Trust
14
Northern Trust
Illinois
$3.12M 209,983 -14,533 -6%
UBS Group
15
UBS Group
Switzerland
$2.39M 161,031 +33,494 +26%
Deutsche Bank
16
Deutsche Bank
Germany
$1.41M 95,232 -454 -0.5%
BA
17
Boston Advisors
Massachusetts
$1.39M 93,590 +93,590 New
BCM
18
Bridgeway Capital Management
Texas
$1.35M 91,075 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.27M 85,640 -36,644 -30%
Invesco
20
Invesco
Georgia
$1.24M 83,477 +61,443 +279%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.09M 73,577 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.05M 70,556 -6,613 -9%
VanEck Associates
23
VanEck Associates
New York
$766K 51,617 -4,914 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$716K 48,256 -41,107 -46%
GC
25
Guggenheim Capital
Illinois
$691K 46,596 -29,221 -39%
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