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Arq
ARQ

Overview Fund Activity

68 hedge funds and large institutions have $55.3M invested in Arq in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
20
Closed
8
Calls
$354K
Puts
$121K
Net Calls
+$233K
Net Calls Change
+$223K

Top Buyers

1
AC
1
Aristides Capital
Kentucky
$1.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$810K
4
BCM
4
Bridgeway Capital Management
Texas
$1.45M
5
VanEck Associates
5
VanEck Associates
New York
$1.63M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$888K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$934K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.17M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$13.2M 1,991,813 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.09M 919,900 -30,100 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.02M 757,976 -7,027 -0.9%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.03M 458,258 -35,300 -7%
BlackRock
5
BlackRock
New York
$2.43M 367,673 +4,177 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.88M 284,286 +68,281 +32%
Morgan Stanley
7
Morgan Stanley
New York
$1.66M 250,367 -11,863 -5%
VanEck Associates
8
VanEck Associates
New York
$1.63M 245,941 +38,124 +18%
BCM
9
Bridgeway Capital Management
Texas
$1.45M 219,075 +38,600 +21%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.3M 195,858 -31,928 -14%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.23M 185,676 +12,226 +7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.17M 175,996 -45,304 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.07M 161,896 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.06M 160,123 +4,220 +3%
AC
15
Aristides Capital
Kentucky
$1.02M 154,242 +154,242 New
Millennium Management
16
Millennium Management
New York
$980K 148,021 +15,011 +11%
Two Sigma Investments
17
Two Sigma Investments
New York
$934K 141,093 -50,143 -26%
PPA
18
Parametric Portfolio Associates
Washington
$888K 134,120 -60,755 -31%
LSV Asset Management
19
LSV Asset Management
Illinois
$846K 127,800 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$810K 122,369 +48,381 +65%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$723K 109,249 +26,109 +31%
Renaissance Technologies
22
Renaissance Technologies
New York
$629K 95,045 +10,282 +12%
State Street
23
State Street
Massachusetts
$551K 83,207 – –
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K 67,672 +23,022 +52%
AA
25
Ancora Advisors
Ohio
$430K 65,088 -8,080 -11%
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