Arq
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.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
76% more capital invested
Capital invested by funds: $10.6M → $18.6M (+$8M)
18% more funds holding
Funds holding: 39 → 46 (+7)
0.64% more ownership
Funds ownership: 18.17% → 18.81% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
77% less call options, than puts
Call options by funds: $14K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$310K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$112K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$205K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$55.8K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.7K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$39.1K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$32.3K |
ARQ Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q4 2023, worth a combined $18.6M — up 76% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ARQ positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $310K. The largest seller was Bridgeway Capital Management, cutting an estimated $205K.
- 46 institutional investors held Arq (ARQ) as of Q4 2023, up from 39 in Q3 2023.
- Funds reported $18.6M of Arq stock for Q4 2023, up 76% quarter-over-quarter.
- 12 funds opened new Arq positions in Q4 2023 and 5 closed out, a net change of +7 holders.
- The largest Arq buyer in Q4 2023 was Morgan Stanley, an estimated $310K added.
- The largest Arq seller in Q4 2023 was Bridgeway Capital Management, an estimated $205K sold.
Based on aggregated 13F filings for Q4 2023.