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Arq
ARQ

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$313K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$138K
3
PCM
3
Prelude Capital Management
New York
$51.9K
4
TRCT
4
Tower Research Capital (TRC)
New York
$19K
5
Citadel Advisors
5
Citadel Advisors
Florida
$122K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.49M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
TC
3
Tejara Capital
United Kingdom
$0
4
BCM
4
Bridgeway Capital Management
Texas
$986K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$3.97M 2,006,972 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.49M 750,000 -169,900 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48M 746,924 – –
BCM
4
Bridgeway Capital Management
Texas
$986K 497,912 -74,327 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$779K 393,644 -37,394 -9%
BlackRock
6
BlackRock
New York
$627K 316,522 +1,278 +0.4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$410K 207,819 -23,799 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$330K 166,492 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$313K 158,245 +48,700 +44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$171K 86,368 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$138K 69,573 +15,674 +29%
State Street
12
State Street
Massachusetts
$128K 64,707 – –
Citadel Advisors
13
Citadel Advisors
Florida
$122K 61,838 +4,148 +7%
AC
14
Aristides Capital
Kentucky
$117K 58,920 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$113K 57,100 -4,600 -7%
Morgan Stanley
16
Morgan Stanley
New York
$109K 54,900 -2,001 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$94K 47,500 – –
Northern Trust
18
Northern Trust
Illinois
$73.2K 36,961 – –
Man Group
19
Man Group
United Kingdom
– – -40,894 Closed
PCM
20
Prelude Capital Management
New York
$51.9K 26,200 +5,500 +27%
GCP
21
Gill Capital Partners
Colorado
$35.3K 17,823 – –
SSA
22
Schonfeld Strategic Advisors
New York
$31.1K 15,700 +300 +2%
MAA
23
Mraz Amerine & Associates
California
$26K 13,150 – –
TRCT
24
Tower Research Capital (TRC)
New York
$19K 9,352 +4,100 +78%
AAP
25
Arax Advisory Partners
Colorado
$10.5K 5,311 – –
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