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78 hedge funds and large institutions have $134M invested in Arq in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.7% less ownership

Funds ownership: 70.42%68.72% (-1.7%)

10% less funds holding

Funds holding: 8778 (-9)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less capital invested

Capital invested by funds: $194M → $134M (-$59.8M)

Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
26
Reduced
26
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.1M -$3.7M -309,219 -11%
AFA
2
Alta Fundamental Advisers
New York
$20.6M +$4.7M +393,230 +25%
Franklin Resources
3
Franklin Resources
California
$18.1M +$657 +55 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$1.03M +85,915 +9%
AMH
5
Apollo Management Holdings
New York
$9.25M -$2.62M -218,917 -20%
MFP
6
Michael F. Price
$8.4M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.06M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.68M -$930K -77,830 -18%
State Street
9
State Street
Massachusetts
$3.52M +$65.3K +5,466 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.61M -$80.1K -6,700 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.57M -$3.66K -306 -0.1%
Millennium Management
12
Millennium Management
New York
$2.24M +$2.38M +198,841 +1,380%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.15M +$2.26M +188,772 +1,174%
Northern Trust
14
Northern Trust
Illinois
$2.07M -$152K -12,688 -6%
Morgan Stanley
15
Morgan Stanley
New York
$1.68M -$2.85M -238,446 -60%
KOCAA
16
Knights of Columbus Asset Advisors
Connecticut
$1.43M +$1.63M +136,530 New
BCM
17
Bridgeway Capital Management
Texas
$1.33M +$430K +36,000 +40%
UBS Group
18
UBS Group
Switzerland
$1.27M -$476K -39,854 -25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$754K -$21.5K -1,797 -2%
VanEck Associates
20
VanEck Associates
New York
$745K +$231K +19,341 +37%
N
21
Nuveen
North Carolina
$737K -$3.96K -331 -0.5%
Barclays
22
Barclays
United Kingdom
$706K +$698K +58,392 +661%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$670K +$763K +63,823 New
QI
24
QS Investors
New York
$547K +$388K +32,500 +163%
RJA
25
Raymond James & Associates
Florida
$517K +$589K +49,267 New

ARQ Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2019, worth a combined $134M — down 31% from $194M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARQ and 14 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $4.7M. The largest seller was BlackRock, cutting an estimated $3.7M.

  • 78 institutional investors held Arq (ARQ) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $134M of Arq stock for Q4 2019, down 31% quarter-over-quarter.
  • 14 funds opened new Arq positions in Q4 2019 and 20 closed out, a net change of -6 holders.
  • The largest Arq buyer in Q4 2019 was Alta Fundamental Advisers, an estimated $4.7M added.
  • The largest Arq seller in Q4 2019 was BlackRock, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2019.