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78 hedge funds and large institutions have $81M invested in Arq in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.46% less ownership

Funds ownership: 68.72%67.26% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

40% less capital invested

Capital invested by funds: $134M → $81M (-$53.1M)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
24
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$1.95M -200,799 -8%
AFA
2
Alta Fundamental Advisers
New York
$12.9M
Franklin Resources
3
Franklin Resources
California
$11.3M -$1.17K -120 -0%
AMH
4
Apollo Management Holdings
New York
$7.12M +$1.98M +203,386 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.95M -$1.43M -147,198 -14%
MFP
6
Michael F. Price
$4.04M -$1.8M -185,148 -23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.37M -$251K -25,790 -7%
State Street
8
State Street
Massachusetts
$2.19M -$17.7K -1,820 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.14M -$244K -25,070 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.7M +$127K +13,073 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.63M -$4.86K -500 -0.2%
Northern Trust
12
Northern Trust
Illinois
$1.29M -$12.8K -1,319 -0.7%
BCM
13
Bridgeway Capital Management
Texas
$1.1M +$389K +40,000 +31%
Millennium Management
14
Millennium Management
New York
$919K -$713K -73,361 -34%
Morgan Stanley
15
Morgan Stanley
New York
$857K -$290K -29,874 -19%
UBS Group
16
UBS Group
Switzerland
$846K +$73.3K +7,544 +6%
KOCAA
17
Knights of Columbus Asset Advisors
Connecticut
$831K -$97.9K -10,083 -7%
Marshall Wace
18
Marshall Wace
United Kingdom
$781K -$836K -86,020 -42%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$763K +$509K +52,368 +82%
VanEck Associates
20
VanEck Associates
New York
$685K +$323K +33,261 +47%
N
21
Nuveen
North Carolina
$505K +$65.3K +6,721 +10%
Bank of America
22
Bank of America
North Carolina
$501K +$339K +34,922 +84%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$440K -$47.3K -4,865 -7%
TI
24
Trexquant Investment
Connecticut
$381K +$397K +40,872 +239%
Wells Fargo
25
Wells Fargo
California
$336K +$56.2K +5,782 +13%

ARQ Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2020, worth a combined $81M — down 40% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARQ positions and 11 closed out — a net gain of 2 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $1.98M. The largest seller was BlackRock, cutting an estimated $1.95M.

  • 78 institutional investors held Arq (ARQ) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $81M of Arq stock for Q1 2020, down 40% quarter-over-quarter.
  • 13 funds opened new Arq positions in Q1 2020 and 11 closed out, a net change of +2 holders.
  • The largest Arq buyer in Q1 2020 was Apollo Management Holdings, an estimated $1.98M added.
  • The largest Arq seller in Q1 2020 was BlackRock, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2020.