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Arq
ARQ

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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

15% more funds holding

Funds holding: 66 → 76 (+10)

10% more capital invested

Capital invested by funds: $63M → $69.3M (+$6.29M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12.28% less ownership

Funds ownership: 61.92% → 49.63% (-12%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.32%
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
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.81M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.9M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.26M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$9.24M
2
BlackRock
BlackRock
New York
-$5.63M
3
AMH
Apollo Management Holdings
New York
-$4.95M
4
Goldman Sachs
Goldman Sachs
New York
-$3.47M
5
State Street
State Street
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$14.7M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.04M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.67M -$769K -124,741 -14%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.38M +$2.81M +455,658 New
Morgan Stanley
5
Morgan Stanley
New York
$2.73M +$460K +74,695 +25%
BlackRock
6
BlackRock
New York
$2.72M -$5.63M -913,938 -71%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.44M +$1.9M +308,864 +1,510%
Millennium Management
8
Millennium Management
New York
$2.41M +$1.9M +308,173 +1,853%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.28M +$1.66M +268,800 +687%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.25M +$1.26M +205,015 +209%
PPA
11
Parametric Portfolio Associates
Washington
$1.57M -$216K -35,035 -14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.49M -$779K -126,381 -39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.37M +$128K +20,689 +13%
VanEck Associates
14
VanEck Associates
New York
$1.26M +$16.8K +2,728 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M -$673K -109,261 -40%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.19M +$988K +160,300 New
BCM
17
Bridgeway Capital Management
Texas
$1.12M -$102K -16,500 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$946K -$14K -2,272 -2%
Norges Bank
19
Norges Bank
Norway
$785K +$653K +105,900 New
DC
20
Diametric Capital
Massachusetts
$778K +$647K +104,990 New
FI
21
Fosun International
China
$690K +$616K +100,000 New
BFM
22
Boothbay Fund Management
New York
$679K +$565K +91,635 New
State Street
23
State Street
Massachusetts
$617K -$1.2M -194,749 -70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$548K -$267K -43,243 -37%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$548K +$456K +74,035 New
1
2 3 4

ARQ Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2021, worth a combined $69.3M — up 10% from $63M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARQ positions and 17 closed out — a net gain of 10 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.81M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.24M sold.

  • 76 institutional investors held Arq (ARQ) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $69.3M of Arq stock for Q2 2021, up 10% quarter-over-quarter.
  • 27 funds opened new Arq positions in Q2 2021 and 17 closed out, a net change of +10 holders.
  • The largest Arq buyer in Q2 2021 was Hillsdale Investment Management, an estimated $2.81M added.
  • The largest Arq seller in Q2 2021 was Franklin Resources, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2021.