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Arq
ARQ

Overview Fund Activity

77 hedge funds and large institutions have $134M invested in Arq in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
26
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$20.7M
2
Millennium Management
2
Millennium Management
New York
$2.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.15M
4
KOCAA
4
Knights of Columbus Asset Advisors
Connecticut
$1.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
BlackRock
2
BlackRock
New York
$26.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.68M
4
AMH
4
Apollo Management Holdings
New York
$9.25M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.1M 2,486,213 -309,219 -11%
AFA
2
Alta Fundamental Advisers
New York
$20.7M 1,966,647 +393,230 +25%
Franklin Resources
3
Franklin Resources
California
$18.1M 1,724,849 +55 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M 1,053,378 +85,915 +9%
AMH
5
Apollo Management Holdings
New York
$9.25M 880,658 -218,917 -20%
MFP
6
Michael F. Price
$8.4M 800,000 – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.06M 387,093 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.68M 350,422 -77,830 -18%
State Street
9
State Street
Massachusetts
$3.52M 334,916 +5,466 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.61M 248,833 -6,700 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.57M 245,230 -306 -0.1%
Millennium Management
12
Millennium Management
New York
$2.24M 213,247 +198,841 +1,380%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.15M 204,847 +188,772 +1,174%
Northern Trust
14
Northern Trust
Illinois
$2.07M 197,295 -12,688 -6%
Morgan Stanley
15
Morgan Stanley
New York
$1.68M 160,345 -238,446 -60%
KOCAA
16
Knights of Columbus Asset Advisors
Connecticut
$1.43M 136,530 +136,530 New
BCM
17
Bridgeway Capital Management
Texas
$1.33M 127,075 +36,000 +40%
UBS Group
18
UBS Group
Switzerland
$1.27M 121,177 -39,854 -25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$754K 71,780 -1,797 -2%
VanEck Associates
20
VanEck Associates
New York
$745K 70,958 +19,341 +37%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$737K 70,225 -331 -0.5%
Barclays
22
Barclays
United Kingdom
$706K 67,228 +58,392 +661%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$670K 63,823 +63,823 New
QI
24
QS Investors
New York
$547K 52,400 +32,500 +163%
RJA
25
Raymond James & Associates
Florida
$517K 49,267 +49,267 New
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