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Arq
ARQ

Overview Fund Activity

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.

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

Top Buyers

1
TC
1
Tejara Capital
United Kingdom
$153K
2
Citadel Advisors
2
Citadel Advisors
Florida
$140K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$266K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$561K
5
Man Group
5
Man Group
United Kingdom
$99.4K

Top Sellers

1
AC
1
Aristides Capital
Kentucky
$143K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
KOC
4
Koss-Olinger Consulting
Florida
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$4.88M 2,006,972 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.24M 919,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M 746,924 -1,678 -0.2%
BCM
4
Bridgeway Capital Management
Texas
$1.39M 572,239 – –
BlackRock
5
BlackRock
New York
$766K 315,244 +852 +0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$561K 231,618 +36,495 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$404K 166,492 +1,835 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$266K 109,545 +55,500 +103%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$210K 86,368 -37,893 -30%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170K 69,970 -119 -0.2%
State Street
11
State Street
Massachusetts
$157K 64,707 -7,800 -11%
TC
12
Tejara Capital
United Kingdom
$153K 63,015 +63,015 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$150K 61,700 -18,300 -23%
AC
14
Aristides Capital
Kentucky
$143K 58,920 -114,812 -66%
Citadel Advisors
15
Citadel Advisors
Florida
$140K 57,690 +57,690 New
Morgan Stanley
16
Morgan Stanley
New York
$138K 56,901 -9,899 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$131K 53,899 -1,284 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$115K 47,500 -12,600 -21%
Invesco
19
Invesco
Georgia
$113K 46,677 -237 -0.5%
Man Group
20
Man Group
United Kingdom
$99.4K 40,894 +26,794 +190%
Northern Trust
21
Northern Trust
Illinois
$89.8K 36,961 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$57.8K 23,766 -29,062 -55%
PCM
23
Prelude Capital Management
New York
$50.3K 20,700 -100 -0.5%
GCP
24
Gill Capital Partners
Colorado
$43.3K 17,823 – –
SSA
25
Schonfeld Strategic Advisors
New York
$37.4K 15,400 -2,400 -13%
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