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Arq
ARQ

Overview Fund Activity

46 hedge funds and large institutions have $18.6M invested in Arq in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
15
Reduced
7
Closed
5
Calls
$14K
Puts
$62K
Net Calls
-$48K
Net Calls Change
-$57K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$584K
2
Citadel Advisors
2
Citadel Advisors
Florida
$157K
3
MS
3
Maven Securities
Jersey
$149K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.48M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.22M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.16M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$179K
4
AC
4
Aristides Capital
Kentucky
$132K
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$6.05M 2,031,614 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48M 831,829 +43,610 +6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.16M 725,000 -25,000 -3%
VH
4
Vitol Holding
Netherlands
$1.52M 511,392 – –
BCM
5
Bridgeway Capital Management
Texas
$1.22M 409,731 -92,075 -18%
BlackRock
6
BlackRock
New York
$987K 331,317 -652 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$747K 250,481 +17,005 +7%
Morgan Stanley
8
Morgan Stanley
New York
$584K 196,068 +138,797 +242%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$562K 188,516 -7,924 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$257K 86,368 – –
State Street
11
State Street
Massachusetts
$231K 77,587 – –
PCM
12
Perritt Capital Management
Illinois
$180K 60,448 +15,000 +33%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$179K 60,594 -21,385 -26%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$169K 56,720 +30,227 +114%
Citadel Advisors
15
Citadel Advisors
Florida
$157K 52,635 +52,635 New
MS
16
Maven Securities
Jersey
$149K 50,000 +50,000 New
Northern Trust
17
Northern Trust
Illinois
$148K 49,502 +677 +1%
AC
18
Aristides Capital
Kentucky
$132K 44,449 -14,471 -25%
KWM
19
Keating Wealth Management
Colorado
$83.5K 28,028 +28,028 New
Millennium Management
20
Millennium Management
New York
$73.9K 24,796 +24,796 New
Renaissance Technologies
21
Renaissance Technologies
New York
$69K 23,245 +5,400 +30%
GCP
22
Gill Capital Partners
Colorado
$53.1K 17,823 – –
DA
23
DCF Advisers
Connecticut
$40.2K 13,496 +13,496 New
TRIA
24
Trail Ridge Investment Advisors
Colorado
$36.4K 12,220 – –
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.4K 12,212 +12,212 New
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