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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.

New
Increased
Maintained
Reduced
Closed

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 (+$26.4M)

7% more funds holding

Funds holding: 8187 (+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: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.5M -$1.07M -82,639 -3%
Franklin Resources
2
Franklin Resources
California
$25.6M -$130 -10 -0%
AFA
3
Alta Fundamental Advisers
New York
$23.4M +$2.62M +202,038 +15%
AMH
4
Apollo Management Holdings
New York
$16.3M -$717K -55,311 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.4M -$2.08M -160,501 -14%
MFP
6
Michael F. Price
$11.9M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.36M +$375K +28,926 +7%
Morgan Stanley
8
Morgan Stanley
New York
$5.92M +$1.76M +135,865 +52%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$5.74M +$600K +46,278 +14%
State Street
10
State Street
Massachusetts
$4.89M -$379K -29,206 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.79M -$48K -3,700 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.64M -$94K -7,247 -3%
KIM
13
Kestrel Investment Management
California
$3.25M -$16.9K -1,300 -0.6%
Northern Trust
14
Northern Trust
Illinois
$3.12M -$188K -14,533 -6%
UBS Group
15
UBS Group
Switzerland
$2.39M +$434K +33,494 +26%
Deutsche Bank
16
Deutsche Bank
Germany
$1.41M -$5.89K -454 -0.5%
BA
17
Boston Advisors
Massachusetts
$1.39M +$1.21M +93,590 New
BCM
18
Bridgeway Capital Management
Texas
$1.35M
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.27M -$475K -36,644 -30%
Invesco
20
Invesco
Georgia
$1.24M +$797K +61,443 +279%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.09M
N
22
Nuveen
North Carolina
$1.05M -$85.7K -6,613 -9%
VanEck Associates
23
VanEck Associates
New York
$766K -$63.7K -4,914 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$716K -$533K -41,107 -46%
GC
25
Guggenheim Capital
Illinois
$691K -$379K -29,221 -39%

ARQ Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 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.