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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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

8% more funds holding

Funds holding: 6166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$10.9M
Franklin Resources
2
Franklin Resources
California
$9.24M -$281K -50,173 -3%
BlackRock
3
BlackRock
New York
$7.04M +$394K +70,267 +6%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.22M
AMH
5
Apollo Management Holdings
New York
$4.95M -$5.05M -900,841 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.89M +$157K +28,030 +3%
Goldman Sachs
7
Goldman Sachs
New York
$3.28M -$719K -128,396 -18%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.8M -$168K -30,014 -8%
Morgan Stanley
9
Morgan Stanley
New York
$1.61M +$1.09M +193,806 +195%
State Street
10
State Street
Massachusetts
$1.53M -$74.4K -13,278 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.48M +$133K +23,790 +10%
PPA
12
Parametric Portfolio Associates
Washington
$1.36M -$71K -12,668 -5%
BCM
13
Bridgeway Capital Management
Texas
$922K -$238K -42,500 -20%
VanEck Associates
14
VanEck Associates
New York
$920K +$203K +36,239 +28%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$903K +$415K +74,055 +82%
Northern Trust
16
Northern Trust
Illinois
$878K -$80.7K -14,416 -8%
LSV Asset Management
17
LSV Asset Management
Illinois
$715K -$140K -24,928 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$645K +$11.3K +2,019 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$538K +$193K +34,443 +54%
N
20
Nuveen
North Carolina
$491K -$27.2K -4,865 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$361K +$304K +54,331 +481%
JP Morgan Chase
22
JP Morgan Chase
New York
$276K +$11.1K +1,979 +4%
Charles Schwab
23
Charles Schwab
California
$224K
Bank of America
24
Bank of America
North Carolina
$222K +$64.6K +11,525 +40%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$215K +$78.4K +14,000 +56%

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.