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44 hedge funds and large institutions have $14.4M invested in Arq in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.96% less ownership

Funds ownership: 35.33%33.37% (-2%)

12% less funds holding

Funds holding: 5044 (-6)

22% less capital invested

Capital invested by funds: $18.4M → $14.4M (-$3.99M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
20
Closed
11
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$4.88M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.24M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M -$4.57K -1,678 -0.2%
BCM
4
Bridgeway Capital Management
Texas
$1.39M
BlackRock
5
BlackRock
New York
$766K +$2.32K +852 +0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$561K +$99.3K +36,495 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$404K +$4.99K +1,835 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$266K +$151K +55,500 +103%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$210K -$103K -37,893 -30%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170K -$324 -119 -0.2%
State Street
11
State Street
Massachusetts
$157K -$21.2K -7,800 -11%
TC
12
Tejara Capital
United Kingdom
$153K +$171K +63,015 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$150K -$49.8K -18,300 -23%
AC
14
Aristides Capital
Kentucky
$143K -$312K -114,812 -66%
Citadel Advisors
15
Citadel Advisors
Florida
$140K +$157K +57,690 New
Morgan Stanley
16
Morgan Stanley
New York
$138K -$26.9K -9,899 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$131K -$3.49K -1,284 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$115K -$34.3K -12,600 -21%
Invesco
19
Invesco
Georgia
$113K -$645 -237 -0.5%
Man Group
20
Man Group
United Kingdom
$99.4K +$72.9K +26,794 +190%
Northern Trust
21
Northern Trust
Illinois
$89.8K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$57.8K -$79.1K -29,062 -55%
PCM
23
Prelude Capital Management
New York
$50.3K -$272 -100 -0.5%
GCP
24
Gill Capital Partners
Colorado
$43.3K
SSA
25
Schonfeld Strategic Advisors
New York
$37.4K -$6.53K -2,400 -13%

ARQ Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2022, worth a combined $14.4M — down 22% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARQ and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $157K. The largest seller was Aristides Capital, cutting an estimated $312K.

  • 44 institutional investors held Arq (ARQ) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $14.4M of Arq stock for Q4 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Arq positions in Q4 2022 and 11 closed out, a net change of -6 holders.
  • The largest Arq buyer in Q4 2022 was Citadel Advisors, an estimated $157K added.
  • The largest Arq seller in Q4 2022 was Aristides Capital, an estimated $312K sold.

Based on aggregated 13F filings for Q4 2022.