ARQ icon

Arq
ARQ

Overview Fund Activity

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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
6
Calls
$27K
Puts
$1K
Net Calls
+$26K
Net Calls Change
+$29K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$381K
2
PCM
2
Perritt Capital Management
Illinois
$65.1K
3
BlackRock
3
BlackRock
New York
$639K
4
Jane Street
4
Jane Street
New York
$21.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$131K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$566K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$150K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20.8K
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$3.73M 2,006,972 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.4M 750,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.39M 746,924 – –
BCM
4
Bridgeway Capital Management
Texas
$933K 501,806 +3,894 +0.8%
BlackRock
5
BlackRock
New York
$639K 343,391 +26,869 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$566K 304,490 -89,154 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$381K 204,943 +38,451 +23%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$347K 188,008 -19,811 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$161K 86,368 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$150K 80,399 -77,846 -49%
Citadel Advisors
11
Citadel Advisors
Florida
$131K 70,586 +8,748 +14%
State Street
12
State Street
Massachusetts
$118K 63,587 -1,120 -2%
AC
13
Aristides Capital
Kentucky
$110K 58,920 – –
Morgan Stanley
14
Morgan Stanley
New York
$98.2K 52,794 -2,106 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$88K 47,500 – –
Northern Trust
16
Northern Trust
Illinois
$68.7K 36,961 – –
PCM
17
Perritt Capital Management
Illinois
$65.1K 35,000 +35,000 New
GCP
18
Gill Capital Partners
Colorado
$33.2K 17,823 – –
MAA
19
Mraz Amerine & Associates
California
$29.4K 15,800 +2,650 +20%
SSA
20
Schonfeld Strategic Advisors
New York
$28.5K 15,300 -400 -3%
Jane Street
21
Jane Street
New York
$21.3K 11,433 +11,433 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$20.8K 11,200 -45,900 -80%
FCM
23
Firsthand Capital Management
California
$12.6K 6,800 +6,800 New
AAP
24
Arax Advisory Partners
Colorado
$9.88K 5,311 – –
KA
25
Kozak & Associates
Colorado
$4.51K 2,423 – –
1
2