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Arq
ARQ

Overview Fund Activity

60 hedge funds and large institutions have $66.5M invested in Arq in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.98M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.23M
3
VanEck Associates
3
VanEck Associates
New York
$721K
4
State Street
4
State Street
Massachusetts
$1.6M
5
BlackRock
5
BlackRock
New York
$6.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$546K
2
Wells Fargo
2
Wells Fargo
California
$140K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$634K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$349K
5
Bank of America
5
Bank of America
North Carolina
$159K
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$10.9M 1,981,889 – –
AMH
2
Apollo Management Holdings
New York
$9.91M 1,801,195 +9,229 +0.5%
Franklin Resources
3
Franklin Resources
California
$9.51M 1,729,812 +1,560 +0.1%
BlackRock
4
BlackRock
New York
$6.66M 1,210,360 +50,254 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.23M 950,000 +200,000 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.74M 861,714 +4,303 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$3.98M 724,217 +516,524 +249%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.97M 358,056 – –
State Street
9
State Street
Massachusetts
$1.6M 291,234 +72,303 +33%
PPA
10
Parametric Portfolio Associates
Washington
$1.43M 259,561 +27,064 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.35M 246,146 -25,403 -9%
BCM
12
Bridgeway Capital Management
Texas
$1.16M 210,075 – –
Northern Trust
13
Northern Trust
Illinois
$958K 174,096 -5,775 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$852K 155,000 -19,433 -11%
VanEck Associates
15
VanEck Associates
New York
$721K 131,069 +131,069 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$634K 115,212 -31,821 -22%
Morgan Stanley
17
Morgan Stanley
New York
$546K 99,352 -56,664 -36%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$518K 94,139 +540 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$496K 90,132 +24,364 +37%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$417K 75,894 -23,976 -24%
Two Sigma Investments
21
Two Sigma Investments
New York
$349K 63,452 -31,721 -33%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$265K 48,097 +42,145 +708%
Charles Schwab
23
Charles Schwab
California
$224K 40,607 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$184K 33,500 – –
SSA
25
Schonfeld Strategic Advisors
New York
$180K 32,700 -6,000 -16%
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