Arq
66 hedge funds and large institutions have $63M invested in Arq in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
8% more funds holding
Funds holding: 61 → 66 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
3.36% less ownership
Funds ownership: 65.27% → 61.92% (-3.4%)
5% less capital invested
Capital invested by funds: $66.5M → $63M (-$3.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$415K |
| 3 |
BlackRock
New York
|
+$394K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$304K |
| 5 |
VanEck Associates
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$5.05M |
| 2 |
Goldman Sachs
New York
|
-$719K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$281K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$238K |
| 5 |
D.E. Shaw & Co
New York
|
-$221K |
ARQ Hedge Fund Activity: Q1 2021 in Review
66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2021, worth a combined $63M — down 5.3% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ARQ positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Apollo Management Holdings, cutting an estimated $5.05M.
- 66 institutional investors held Arq (ARQ) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $63M of Arq stock for Q1 2021, down 5.3% quarter-over-quarter.
- 7 funds opened new Arq positions in Q1 2021 and 1 closed out, a net change of +6 holders.
- The largest Arq buyer in Q1 2021 was Morgan Stanley, an estimated $1.09M added.
- The largest Arq seller in Q1 2021 was Apollo Management Holdings, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2021.