ARQ icon

Arq
ARQ

Overview Fund Activity

76 hedge funds and large institutions have $69.3M invested in Arq in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
16
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$3.38M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.44M
3
Millennium Management
3
Millennium Management
New York
$2.41M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.28M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.25M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$2.72M
3
AMH
3
Apollo Management Holdings
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$245K
5
State Street
5
State Street
Massachusetts
$617K
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$14.7M 1,981,889 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.04M 950,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.67M 765,003 -124,741 -14%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.38M 455,658 +455,658 New
Morgan Stanley
5
Morgan Stanley
New York
$2.73M 367,853 +74,695 +25%
BlackRock
6
BlackRock
New York
$2.72M 366,689 -913,938 -71%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.44M 329,316 +308,864 +1,510%
Millennium Management
8
Millennium Management
New York
$2.41M 324,801 +308,173 +1,853%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.28M 307,900 +268,800 +687%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.25M 302,910 +205,015 +209%
PPA
11
Parametric Portfolio Associates
Washington
$1.57M 211,858 -35,035 -14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.49M 201,661 -126,381 -39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.37M 184,876 +20,689 +13%
VanEck Associates
14
VanEck Associates
New York
$1.26M 170,036 +2,728 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M 160,675 -109,261 -40%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.19M 160,300 +160,300 New
BCM
17
Bridgeway Capital Management
Texas
$1.12M 151,075 -16,500 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$946K 127,800 -2,272 -2%
Norges Bank
19
Norges Bank
Norway
$785K 105,900 +105,900 New
DC
20
Diametric Capital
Massachusetts
$778K 104,990 +104,990 New
FI
21
Fosun International
China
$690K 100,000 +100,000 New
BFM
22
Boothbay Fund Management
New York
$679K 91,635 +91,635 New
State Street
23
State Street
Massachusetts
$617K 83,207 -194,749 -70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$548K 73,988 -43,243 -37%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$548K 74,035 +74,035 New
1
2 3 4