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Arq
ARQ

61 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.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $46M → $66.5M (+$20.6M)

4.11% more ownership

Funds ownership: 61.16% → 65.27% (+4.1%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 66 → 61 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.08%
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
Goldman Sachs
New York
+$2.63M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.02M
3
VanEck Associates
VanEck Associates
New York
+$667K
4
State Street
State Street
Massachusetts
+$368K
5
BlackRock
BlackRock
New York
+$256K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$288K
2
Wells Fargo
Wells Fargo
California
-$219K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$162K
4
Two Sigma Investments
Two Sigma Investments
New York
-$161K
5
Bank of America
Bank of America
North Carolina
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$10.9M – – –
AMH
2
Apollo Management Holdings
New York
$9.91M +$47K +9,229 +0.5%
Franklin Resources
3
Franklin Resources
California
$9.51M +$7.94K +1,560 +0.1%
BlackRock
4
BlackRock
New York
$6.66M +$256K +50,254 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.22M +$1.02M +200,000 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.74M +$21.9K +4,303 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$3.98M +$2.63M +516,524 +249%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.97M – – –
State Street
9
State Street
Massachusetts
$1.6M +$368K +72,303 +33%
PPA
10
Parametric Portfolio Associates
Washington
$1.43M +$138K +27,064 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.35M -$129K -25,403 -9%
BCM
12
Bridgeway Capital Management
Texas
$1.16M – – –
Northern Trust
13
Northern Trust
Illinois
$958K -$29.4K -5,775 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$852K -$98.9K -19,433 -11%
VanEck Associates
15
VanEck Associates
New York
$721K +$667K +131,069 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$634K -$162K -31,821 -22%
Morgan Stanley
17
Morgan Stanley
New York
$546K -$288K -56,664 -36%
N
18
Nuveen
North Carolina
$518K +$2.75K +540 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$496K +$124K +24,364 +37%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$417K -$122K -23,976 -24%
Two Sigma Investments
21
Two Sigma Investments
New York
$349K -$161K -31,721 -33%
JP Morgan Chase
22
JP Morgan Chase
New York
$265K +$215K +42,145 +708%
Charles Schwab
23
Charles Schwab
California
$224K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$184K – – –
SSA
25
Schonfeld Strategic Advisors
New York
$180K -$30.5K -6,000 -16%
1
2 3

ARQ Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2020, worth a combined $66.5M — up 45% from $46M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARQ and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $288K.

  • 61 institutional investors held Arq (ARQ) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $66.5M of Arq stock for Q4 2020, up 45% quarter-over-quarter.
  • 4 funds opened new Arq positions in Q4 2020 and 9 closed out, a net change of -5 holders.
  • The largest Arq buyer in Q4 2020 was Goldman Sachs, an estimated $2.63M added.
  • The largest Arq seller in Q4 2020 was Morgan Stanley, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2020.