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Arq
ARQ

Overview Fund Activity

71 hedge funds and large institutions have $68.3M invested in Arq in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
20
Reduced
10
Closed
14
Calls
$453K
Puts
$142K
Net Calls
+$311K
Net Calls Change
-$224K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$13M
2
BlackRock
2
BlackRock
New York
$9.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.31M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.59M
5
State Street
5
State Street
Massachusetts
$2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.46M
2
Millennium Management
2
Millennium Management
New York
$0
3
MS
3
Maven Securities
Jersey
$607K
4
Goldman Sachs
4
Goldman Sachs
New York
$342K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$13M 2,142,078 +2,142,078 New
AFA
2
Alta Fundamental Advisers
New York
$12.3M 2,031,614 – –
BlackRock
3
BlackRock
New York
$9.65M 1,589,768 +1,258,935 +381%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.31M 1,369,561 +380,464 +38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.59M 591,923 +316,610 +115%
VH
6
Vitol Holding
Netherlands
$3.1M 511,392 – –
BCM
7
Bridgeway Capital Management
Texas
$2.4M 395,844 – –
State Street
8
State Street
Massachusetts
$2M 330,156 +252,569 +326%
Morgan Stanley
9
Morgan Stanley
New York
$1.95M 320,691 +199,273 +164%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.52M 251,130 +25,566 +11%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$1.46M 240,000 -320,000 -57%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$910K 149,924 +68,864 +85%
MS
13
Maven Securities
Jersey
$607K 100,000 -100,000 -50%
Walleye Capital
14
Walleye Capital
New York
$513K 84,471 +67,074 +386%
Charles Schwab
15
Charles Schwab
California
$429K 70,737 +70,737 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K 67,890 +45,825 +208%
Northern Trust
17
Northern Trust
Illinois
$383K 63,143 +7,947 +14%
PCM
18
Perritt Capital Management
Illinois
$367K 60,448 – –
DC
19
Diametric Capital
Massachusetts
$362K 59,595 +59,595 New
Goldman Sachs
20
Goldman Sachs
New York
$342K 56,424 -68,663 -55%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$319K 52,634 +52,634 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$298K 49,056 +4,294 +10%
Squarepoint
23
Squarepoint
New York
$285K 46,877 +46,877 New
AC
24
Aristides Capital
Kentucky
$270K 44,449 – –
UBS Group
25
UBS Group
Switzerland
$246K 40,447 +39,667 +5,086%
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