Arq
36 hedge funds and large institutions have $10.5M invested in Arq in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
2,600% more call options, than puts
Call options by funds: $27K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 21.92% → 20.83% (-1.1%)
3% less funds holding
Funds holding: 37 → 36 (-1)
10% less capital invested
Capital invested by funds: $11.7M → $10.5M (-$1.15M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.6K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$57.9K |
| 3 |
BlackRock
New York
|
+$44.5K |
| 4 |
Jane Street
New York
|
+$18.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$148K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138K |
| 3 |
Renaissance Technologies
New York
|
-$129K |
| 4 |
Two Sigma Advisers
New York
|
-$76K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$51.9K |
ARQ Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2023, worth a combined $10.5M — down 9.8% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARQ and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Geode Capital Management, adding an estimated $63.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $148K.
- 36 institutional investors held Arq (ARQ) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $10.5M of Arq stock for Q2 2023, down 9.8% quarter-over-quarter.
- 5 funds opened new Arq positions in Q2 2023 and 6 closed out, a net change of -1 holder.
- The largest Arq buyer in Q2 2023 was Geode Capital Management, an estimated $63.6K added.
- The largest Arq seller in Q2 2023 was Dimensional Fund Advisors, an estimated $148K sold.
Based on aggregated 13F filings for Q2 2023.