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58 hedge funds and large institutions have $45.2M invested in Arq in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $645K | Put options by funds: $110K

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

143% more capital invested

Capital invested by funds: $18.6M → $45.2M (+$26.7M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

26% more funds holding

Funds holding: 4658 (+12)

2.19% more ownership

Funds ownership: 18.81%20.99% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
17
Reduced
11
Closed
4
Calls
$645K
Puts
$110K
Net Calls
+$535K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$13.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.41M +$587K +157,268 +19%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.63M -$615K -165,000 -23%
VH
4
Vitol Holding
Netherlands
$3.31M
BCM
5
Bridgeway Capital Management
Texas
$2.57M -$51.8K -13,887 -3%
BlackRock
6
BlackRock
New York
$2.14M -$1.8K -484 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.78M +$92.6K +24,832 +10%
Millennium Management
8
Millennium Management
New York
$1.55M +$801K +214,681 +866%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.46M +$138K +37,048 +20%
MS
10
Maven Securities
Jersey
$1.3M +$560K +150,000 +300%
Goldman Sachs
11
Goldman Sachs
New York
$811K +$467K +125,087 New
Morgan Stanley
12
Morgan Stanley
New York
$787K -$278K -74,650 -38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$525K -$19.8K -5,308 -6%
State Street
14
State Street
Massachusetts
$503K
Jane Street
15
Jane Street
New York
$425K +$206K +55,214 +532%
HF
16
HRT Financial
New York
$397K +$229K +61,280 New
PCM
17
Perritt Capital Management
Illinois
$392K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$370K -$12.3K -3,300 -5%
Northern Trust
19
Northern Trust
Illinois
$358K +$21.2K +5,694 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$290K +$162K +43,367 +3,109%
AC
21
Aristides Capital
Kentucky
$288K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$276K +$159K +42,509 +98,858%
Citadel Advisors
23
Citadel Advisors
Florida
$272K -$39.6K -10,607 -20%
Renaissance Technologies
24
Renaissance Technologies
New York
$192K +$23.9K +6,400 +28%
PAS
25
Point72 Asia (Singapore)
Singapore
$190K +$109K +29,307 New

ARQ Hedge Fund Activity: Q1 2024 in Review

58 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2024, worth a combined $45.2M — up 143% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARQ positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $801K. The largest seller was Adage Capital Partners, cutting an estimated $615K.

  • 58 institutional investors held Arq (ARQ) as of Q1 2024, up from 46 in Q4 2023.
  • Funds reported $45.2M of Arq stock for Q1 2024, up 143% quarter-over-quarter.
  • 16 funds opened new Arq positions in Q1 2024 and 4 closed out, a net change of +12 holders.
  • The largest Arq buyer in Q1 2024 was Millennium Management, an estimated $801K added.
  • The largest Arq seller in Q1 2024 was Adage Capital Partners, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2024.