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Arq
ARQ

Overview Fund Activity

75 hedge funds and large institutions have $55.4M invested in Arq in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-2
Holders Change %
-2.6%
% 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
17
Increased
16
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
Apollo Management Holdings
New York
$7.77M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.46M
3
PPA
Parametric Portfolio Associates
Washington
$252K
4
MSL
Mackay Shields LLC
New York
$301K
5
Two Sigma Investments
Two Sigma Investments
New York
$161K

Top Sellers

1
MFP
Michael F. Price
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$733K
3
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$57K
5
BlackRock
BlackRock
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.5M -$605K -124,753 -5%
AFA
2
Alta Fundamental Advisers
New York
$9.54M – – –
Franklin Resources
3
Franklin Resources
California
$8.05M -$187 -40 -0%
AMH
4
Apollo Management Holdings
New York
$7.77M +$2.52M +518,922 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.18M -$211K -43,459 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.74M -$15.8K -3,247 -0.9%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.46M +$1.46M +300,000 New
State Street
8
State Street
Massachusetts
$1.31M -$308K -63,572 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.3M +$46.8K +9,654 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.03M -$170K -35,100 -14%
Northern Trust
11
Northern Trust
Illinois
$896K -$54K -11,130 -6%
BCM
12
Bridgeway Capital Management
Texas
$810K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$733K -$845K -174,244 -54%
VanEck Associates
14
VanEck Associates
New York
$623K +$117K +24,200 +23%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$617K +$53.9K +11,116 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$319K -$5.56K -1,147 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$307K -$65.5K -13,534 -18%
MSL
18
Mackay Shields LLC
New York
$301K +$162K +33,500 +117%
Bank of America
19
Bank of America
North Carolina
$293K -$77.1K -15,888 -21%
PPA
20
Parametric Portfolio Associates
Washington
$252K +$170K +35,030 +206%
Morgan Stanley
21
Morgan Stanley
New York
$221K -$412K -84,934 -65%
Wells Fargo
22
Wells Fargo
California
$218K -$30.4K -6,252 -12%
RJA
23
Raymond James & Associates
Florida
$203K +$501 +103 +0.2%
Charles Schwab
24
Charles Schwab
California
$197K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$162K +$13.1K +2,700 +9%
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