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Arq
ARQ

Overview Fund Activity

56 hedge funds and large institutions have $33.5M invested in Arq in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
14
Calls
$325K
Puts
$56K
Net Calls
+$269K
Net Calls Change
+$350K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.65M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.43M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$776K
4
KOC
4
Koss-Olinger Consulting
Florida
$127K
5
ISL
5
Ingalls & Snyder LLC
New York
$116K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$380K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$538K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$307K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$9.34M 1,991,813 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.31M 919,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.54M 754,903 -388 -0.1%
BCM
4
Bridgeway Capital Management
Texas
$2.65M 564,339 +174,971 +45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.43M 518,098 +142,007 +38%
BlackRock
6
BlackRock
New York
$1.74M 370,915 +1,841 +0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$776K 165,562 +39,650 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$769K 164,037 +2,296 +1%
AC
9
Aristides Capital
Kentucky
$723K 154,242 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$577K 123,019 -3,342 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$566K 120,600 -3,800 -3%
Morgan Stanley
12
Morgan Stanley
New York
$538K 114,848 -98,607 -46%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$486K 103,600 -26,200 -20%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$380K 81,198 -313,960 -79%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$380K 81,106 +13,822 +21%
State Street
16
State Street
Massachusetts
$353K 75,192 -8,100 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$336K 71,645 +7,641 +12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$307K 65,463 -84,422 -56%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K 64,055 -2,039 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$289K 61,551 – –
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$288K 61,445 – –
Marshall Wace
22
Marshall Wace
United Kingdom
$280K 59,670 -54,150 -48%
Invesco
23
Invesco
Georgia
$232K 49,566 +9,654 +24%
Charles Schwab
24
Charles Schwab
California
$216K 45,986 -1,292 -3%
Millennium Management
25
Millennium Management
New York
$173K 36,966 -59,333 -62%
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