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Arq
ARQ

Overview Fund Activity

39 hedge funds and large institutions have $10.6M invested in Arq in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
8
Reduced
9
Closed
6
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$17K

Top Buyers

1
VH
1
Vitol Holding
Netherlands
$910K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$416K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$47.2K
5
AFA
5
Alta Fundamental Advisers
New York
$3.62M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$350K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$145K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$3.62M 2,031,614 +24,642 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M 788,219 +41,295 +6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.34M 750,000 – –
VH
4
Vitol Holding
Netherlands
$910K 511,392 +511,392 New
BCM
5
Bridgeway Capital Management
Texas
$893K 501,806 – –
BlackRock
6
BlackRock
New York
$591K 331,969 -11,422 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$416K 233,476 +28,533 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$350K 196,440 -108,050 -35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$154K 86,368 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$145K 81,979 -106,029 -56%
State Street
11
State Street
Massachusetts
$138K 77,587 +14,000 +22%
AC
12
Aristides Capital
Kentucky
$105K 58,920 – –
Morgan Stanley
13
Morgan Stanley
New York
$102K 57,271 +4,477 +8%
Northern Trust
14
Northern Trust
Illinois
$86.9K 48,825 +11,864 +32%
PCM
15
Perritt Capital Management
Illinois
$80.9K 45,448 +10,448 +30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$47.2K 26,493 +26,493 New
XT
17
XTX Topco
Cayman Islands
$39.1K 21,978 +21,978 New
Renaissance Technologies
18
Renaissance Technologies
New York
$32K 17,845 -62,554 -78%
GCP
19
Gill Capital Partners
Colorado
$31.7K 17,823 – –
MAA
20
Mraz Amerine & Associates
California
$24.6K 13,800 -2,000 -13%
TRIA
21
Trail Ridge Investment Advisors
Colorado
$21.8K 12,220 +12,220 New
GF
22
Gabelli Funds
New York
$21.4K 12,000 +12,000 New
SSA
23
Schonfeld Strategic Advisors
New York
$20.8K 11,700 -3,600 -24%
AAP
24
Arax Advisory Partners
Colorado
$9.46K 5,311 – –
KA
25
Kozak & Associates
Colorado
$4.41K 2,423 – –
1
2