Arq
76 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 78 → 76 (-2)
5.09% less ownership
Funds ownership: 67.26% → 62.16% (-5.1%)
32% less capital invested
Capital invested by funds: $81M → $55.4M (-$25.6M)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$2.99M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.73M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$202K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$193K |
| 5 |
Two Sigma Investments
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$4.04M |
| 2 |
Bank of New York Mellon
New York
|
-$1M |
| 3 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$831K |
| 4 |
Millennium Management
New York
|
-$738K |
| 5 |
BlackRock
New York
|
-$719K |
ARQ Hedge Fund Activity: Q2 2020 in Review
76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2020, worth a combined $55.4M — down 32% from $81M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARQ and 17 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.
The largest buyer was Apollo Management Holdings, adding an estimated $2.99M. The largest seller was Michael F. Price, exiting entirely with an estimated $4.04M sold.
- 76 institutional investors held Arq (ARQ) as of Q2 2020, down from 78 in Q1 2020.
- Funds reported $55.4M of Arq stock for Q2 2020, down 32% quarter-over-quarter.
- 17 funds opened new Arq positions in Q2 2020 and 18 closed out, a net change of -1 holder.
- The largest Arq buyer in Q2 2020 was Apollo Management Holdings, an estimated $2.99M added.
- The largest Arq seller in Q2 2020 was Michael F. Price, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2020.