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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.01% less ownership

Funds ownership: 37.33%35.33% (-2%)

10% less call options, than puts

Call options by funds: $27K | Put options by funds: $30K

11% less funds holding

Funds holding: 5650 (-6)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

45% less capital invested

Capital invested by funds: $33.5M → $18.4M (-$15.1M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$5.48M +$64.1K +15,159 +0.8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.51M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M -$26.6K -6,301 -0.8%
BCM
4
Bridgeway Capital Management
Texas
$1.56M +$33.4K +7,900 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.4M -$25.5K -6,042 -1%
BlackRock
6
BlackRock
New York
$858K -$239K -56,523 -15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$532K +$125K +29,561 +18%
AC
8
Aristides Capital
Kentucky
$474K +$82.4K +19,490 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$449K +$2.62K +620 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$338K +$5.25K +1,242 +1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$218K -$99.7K -23,600 -23%
State Street
12
State Street
Massachusetts
$198K -$11.3K -2,685 -4%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191K +$25.5K +6,034 +9%
Morgan Stanley
14
Morgan Stanley
New York
$183K -$203K -48,048 -42%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$168K
LSV Asset Management
16
LSV Asset Management
Illinois
$164K -$256K -60,500 -50%
Marshall Wace
17
Marshall Wace
United Kingdom
$162K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$151K -$43.4K -10,280 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$148K -$74.4K -17,600 -25%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$144K -$120K -28,278 -35%
Invesco
21
Invesco
Georgia
$128K -$11.2K -2,652 -5%
KOC
22
Koss-Olinger Consulting
Florida
$110K +$55.6K +13,150 +49%
ISL
23
Ingalls & Snyder LLC
New York
$109K +$64.6K +15,293 +62%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$106K -$96K -22,707 -37%
Northern Trust
25
Northern Trust
Illinois
$101K +$25.5K +6,042 +20%

ARQ Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2022, worth a combined $18.4M — down 45% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARQ and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, adding an estimated $125K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $380K sold.

  • 50 institutional investors held Arq (ARQ) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $18.4M of Arq stock for Q3 2022, down 45% quarter-over-quarter.
  • 4 funds opened new Arq positions in Q3 2022 and 10 closed out, a net change of -6 holders.
  • The largest Arq buyer in Q3 2022 was Acadian Asset Management, an estimated $125K added.
  • The largest Arq seller in Q3 2022 was Hillsdale Investment Management, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2022.