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37 hedge funds and large institutions have $11.7M invested in Arq in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11.45% less ownership

Funds ownership: 33.37%21.92% (-11%)

16% less funds holding

Funds holding: 4437 (-7)

19% less capital invested

Capital invested by funds: $14.4M → $11.7M (-$2.75M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
10
Closed
8
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$3.97M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.49M -$461K -169,900 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48M
BCM
4
Bridgeway Capital Management
Texas
$986K -$202K -74,327 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$779K -$101K -37,394 -9%
BlackRock
6
BlackRock
New York
$627K +$3.47K +1,278 +0.4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$410K -$64.5K -23,799 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$330K
Renaissance Technologies
9
Renaissance Technologies
New York
$313K +$132K +48,700 +44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$171K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$138K +$42.5K +15,674 +29%
State Street
12
State Street
Massachusetts
$128K
Citadel Advisors
13
Citadel Advisors
Florida
$122K +$11.3K +4,148 +7%
AC
14
Aristides Capital
Kentucky
$117K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$113K -$12.5K -4,600 -7%
Morgan Stanley
16
Morgan Stanley
New York
$109K -$5.43K -2,001 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$94K
Northern Trust
18
Northern Trust
Illinois
$73.2K
Man Group
19
Man Group
United Kingdom
$55.3K -$111K -40,894 Closed
PCM
20
Prelude Capital Management
New York
$51.9K +$14.9K +5,500 +27%
GCP
21
Gill Capital Partners
Colorado
$35.3K
SSA
22
Schonfeld Strategic Advisors
New York
$31.1K +$814 +300 +2%
MAA
23
Mraz Amerine & Associates
California
$26K
TRCT
24
Tower Research Capital (TRC)
New York
$19K +$11.1K +4,100 +78%
AAP
25
Arax Advisory Partners
Colorado
$10.5K

ARQ Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2023, worth a combined $11.7M — down 19% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQ and 1 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $132K. The largest seller was Adage Capital Partners, cutting an estimated $461K.

  • 37 institutional investors held Arq (ARQ) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $11.7M of Arq stock for Q1 2023, down 19% quarter-over-quarter.
  • 1 fund opened new Arq positions in Q1 2023 and 8 closed out, a net change of -7 holders.
  • The largest Arq buyer in Q1 2023 was Renaissance Technologies, an estimated $132K added.
  • The largest Arq seller in Q1 2023 was Adage Capital Partners, an estimated $461K sold.

Based on aggregated 13F filings for Q1 2023.