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Arq
ARQ

Overview Fund Activity

67 hedge funds and large institutions have $48.4M invested in Arq in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
24
Closed
8
Calls
$55K
Puts
$136K
Net Calls
-$81K
Net Calls Change
-$314K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.34M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$932K
4
HF
4
HRT Financial
New York
$138K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$419K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$295K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$708K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.46M
5
AA
5
Ancora Advisors
Ohio
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$12.4M 1,991,813 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.72M 919,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.7M 755,291 -2,685 -0.4%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.46M 395,158 -63,100 -14%
BCM
5
Bridgeway Capital Management
Texas
$2.42M 389,368 +170,293 +78%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.34M 376,091 +91,805 +32%
BlackRock
7
BlackRock
New York
$2.3M 369,074 +1,401 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$1.33M 213,455 -36,912 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.01M 161,741 -155 -0.1%
AC
10
Aristides Capital
Kentucky
$959K 154,242 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$932K 149,885 +40,636 +37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$807K 129,800 -46,196 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$786K 126,361 +3,992 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$783K 125,912 -34,211 -21%
LSV Asset Management
15
LSV Asset Management
Illinois
$774K 124,400 -3,400 -3%
Marshall Wace
16
Marshall Wace
United Kingdom
$708K 113,820 -82,038 -42%
Millennium Management
17
Millennium Management
New York
$599K 96,299 -51,722 -35%
Two Sigma Investments
18
Two Sigma Investments
New York
$571K 91,757 -49,336 -35%
PPA
19
Parametric Portfolio Associates
Washington
$564K 90,633 -43,487 -32%
State Street
20
State Street
Massachusetts
$518K 83,292 +85 +0.1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$419K 67,284 +16,882 +33%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$411K 66,094 -1,578 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$398K 64,004 -31,041 -33%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$383K 61,551 +5,428 +10%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$382K 61,445 +11,585 +23%
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