ARQ icon

Arq
ARQ

Overview Fund Activity

50 hedge funds and large institutions have $18.4M invested in Arq in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
18
Closed
10
Calls
$27K
Puts
$30K
Net Calls
-$3K
Net Calls Change
-$272K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$532K
2
AC
2
Aristides Capital
Kentucky
$474K
3
ISL
3
Ingalls & Snyder LLC
New York
$109K
4
AFA
4
Alta Fundamental Advisers
New York
$5.48M
5
VF
5
Virtu Financial
New York
$41K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Charles Schwab
2
Charles Schwab
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$164K
4
Norges Bank
4
Norges Bank
Norway
$0
5
BlackRock
5
BlackRock
New York
$858K
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$5.48M 2,006,972 +15,159 +0.8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.51M 919,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M 748,602 -6,301 -0.8%
BCM
4
Bridgeway Capital Management
Texas
$1.56M 572,239 +7,900 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.4M 512,056 -6,042 -1%
BlackRock
6
BlackRock
New York
$858K 314,392 -56,523 -15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$532K 195,123 +29,561 +18%
AC
8
Aristides Capital
Kentucky
$474K 173,732 +19,490 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$449K 164,657 +620 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$338K 124,261 +1,242 +1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$218K 80,000 -23,600 -23%
State Street
12
State Street
Massachusetts
$198K 72,507 -2,685 -4%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191K 70,089 +6,034 +9%
Morgan Stanley
14
Morgan Stanley
New York
$183K 66,800 -48,048 -42%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$168K 61,551 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$164K 60,100 -60,500 -50%
Marshall Wace
17
Marshall Wace
United Kingdom
$162K 59,670 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$151K 55,183 -10,280 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$148K 54,045 -17,600 -25%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$144K 52,828 -28,278 -35%
Invesco
21
Invesco
Georgia
$128K 46,914 -2,652 -5%
KOC
22
Koss-Olinger Consulting
Florida
$110K 40,176 +13,150 +49%
ISL
23
Ingalls & Snyder LLC
New York
$109K 40,000 +15,293 +62%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$106K 38,738 -22,707 -37%
Northern Trust
25
Northern Trust
Illinois
$101K 36,961 +6,042 +20%
1
2 3