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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3639 (+3)

0% more capital invested

Capital invested by funds: $10.5M → $10.6M (+$41.2K)

2.66% less ownership

Funds ownership: 20.83%18.17% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$3.62M +$48.1K +24,642 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M +$80.6K +41,295 +6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.33M
VH
4
Vitol Holding
Netherlands
$910K +$998K +511,392 New
BCM
5
Bridgeway Capital Management
Texas
$893K
BlackRock
6
BlackRock
New York
$591K -$22.3K -11,422 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$416K +$55.7K +28,533 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$350K -$211K -108,050 -35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$154K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$145K -$207K -106,029 -56%
State Street
11
State Street
Massachusetts
$138K +$27.3K +14,000 +22%
AC
12
Aristides Capital
Kentucky
$105K
Morgan Stanley
13
Morgan Stanley
New York
$102K +$8.74K +4,477 +8%
Northern Trust
14
Northern Trust
Illinois
$86.9K +$23.2K +11,864 +32%
PCM
15
Perritt Capital Management
Illinois
$80.9K +$20.4K +10,448 +30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$47.2K +$51.7K +26,493 New
XT
17
XTX Topco
Cayman Islands
$39.1K +$42.9K +21,978 New
Renaissance Technologies
18
Renaissance Technologies
New York
$32K -$122K -62,554 -78%
GCP
19
Gill Capital Partners
Colorado
$31.7K
MAA
20
Mraz Amerine & Associates
California
$24.6K -$3.9K -2,000 -13%
TRIA
21
Trail Ridge Investment Advisors
Colorado
$21.8K +$23.8K +12,220 New
GF
22
Gabelli Funds
New York
$21.4K +$23.4K +12,000 New
SSA
23
Schonfeld Strategic Advisors
New York
$20.8K -$7.03K -3,600 -24%
AAP
24
Arax Advisory Partners
Colorado
$9.46K
KA
25
Kozak & Associates
Colorado
$4.41K

ARQ Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2023, worth a combined $10.6M — up 0.39% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARQ positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Vitol Holding, opening a new position worth an estimated $998K. The largest seller was Dimensional Fund Advisors, cutting an estimated $211K.

  • 39 institutional investors held Arq (ARQ) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $10.6M of Arq stock for Q3 2023, up 0.39% quarter-over-quarter.
  • 9 funds opened new Arq positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest Arq buyer in Q3 2023 was Vitol Holding, an estimated $998K added.
  • The largest Arq seller in Q3 2023 was Dimensional Fund Advisors, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2023.