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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6867 (-1)

2.9% less ownership

Funds ownership: 44.24%41.34% (-2.9%)

12% less capital invested

Capital invested by funds: $55.3M → $48.4M (-$6.81M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

60% less call options, than puts

Call options by funds: $55K | Put options by funds: $136K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$12.4M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.72M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.7M -$17K -2,685 -0.4%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.46M -$400K -63,100 -14%
BCM
5
Bridgeway Capital Management
Texas
$2.42M +$1.08M +170,293 +78%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.34M +$582K +91,805 +32%
BlackRock
7
BlackRock
New York
$2.3M +$8.89K +1,401 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$1.33M -$234K -36,912 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.01M -$983 -155 -0.1%
AC
10
Aristides Capital
Kentucky
$959K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$932K +$258K +40,636 +37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$807K -$293K -46,196 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$786K +$25.3K +3,992 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$783K -$217K -34,211 -21%
LSV Asset Management
15
LSV Asset Management
Illinois
$774K -$21.6K -3,400 -3%
Marshall Wace
16
Marshall Wace
United Kingdom
$708K -$520K -82,038 -42%
Millennium Management
17
Millennium Management
New York
$599K -$328K -51,722 -35%
Two Sigma Investments
18
Two Sigma Investments
New York
$571K -$313K -49,336 -35%
PPA
19
Parametric Portfolio Associates
Washington
$564K -$276K -43,487 -32%
State Street
20
State Street
Massachusetts
$518K +$539 +85 +0.1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$419K +$107K +16,882 +33%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$411K -$10K -1,578 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$398K -$197K -31,041 -33%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$383K +$34.4K +5,428 +10%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$382K +$73.5K +11,585 +23%

ARQ Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2022, worth a combined $48.4M — down 12% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQ and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.08M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.63M sold.

  • 67 institutional investors held Arq (ARQ) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $48.4M of Arq stock for Q1 2022, down 12% quarter-over-quarter.
  • 7 funds opened new Arq positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Arq buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.08M added.
  • The largest Arq seller in Q1 2022 was VanEck Associates, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2022.