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Arq
ARQ

Overview Fund Activity

65 hedge funds and large institutions have $52.6M invested in Arq in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
29
Closed
15
Calls
$167K
Puts
$157K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$531K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$995K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.15M
4
VanEck Associates
4
VanEck Associates
New York
$1.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$850K
2
DC
2
Diametric Capital
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$12.7M 1,991,813 +9,924 +0.5%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.07M 950,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M 765,003 – –
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.15M 493,558 +37,900 +8%
BlackRock
5
BlackRock
New York
$2.32M 363,496 -3,193 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$1.68M 262,230 -105,623 -29%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.46M 227,786 -101,530 -31%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.41M 221,300 -86,600 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.38M 216,005 +31,129 +17%
VanEck Associates
10
VanEck Associates
New York
$1.33M 207,817 +37,781 +22%
PPA
11
Parametric Portfolio Associates
Washington
$1.25M 194,875 -16,983 -8%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.22M 191,236 -111,674 -37%
BCM
13
Bridgeway Capital Management
Texas
$1.15M 180,475 +29,400 +19%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.11M 173,450 -28,211 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.03M 161,896 +1,221 +0.8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$995K 155,903 +81,868 +111%
Millennium Management
17
Millennium Management
New York
$850K 133,010 -191,791 -59%
LSV Asset Management
18
LSV Asset Management
Illinois
$816K 127,800 – –
BFM
19
Boothbay Fund Management
New York
$712K 111,457 +19,822 +22%
Renaissance Technologies
20
Renaissance Technologies
New York
$542K 84,763 -75,537 -47%
State Street
21
State Street
Massachusetts
$532K 83,207 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$531K 83,140 +83,140 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$473K 73,988 – –
AA
24
Ancora Advisors
Ohio
$468K 73,168 +17,885 +32%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$354K 55,468 +8,923 +19%
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