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Arq
ARQ

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: 1 → 1 (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: 87 → 78 (-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
1.53%
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
–

Top Buyers

Rank Fund Capital Flow
1
AFA
Alta Fundamental Advisers
New York
+$4.7M
2
Millennium Management
Millennium Management
New York
+$2.38M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.26M
4
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.7M
2
KIM
Kestrel Investment Management
California
-$3.25M
3
Morgan Stanley
Morgan Stanley
New York
-$2.85M
4
AMH
Apollo Management Holdings
New York
-$2.62M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.06M

ARQ Hedge Fund Activity: Q4 2019 in Review

78 of the 5,092 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.