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72 hedge funds and large institutions have $70.6M invested in Arq in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $453K | Put options by funds: $142K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

56% more capital invested

Capital invested by funds: $45.2M → $70.6M (+$25.3M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more funds holding

Funds holding: 5872 (+14)

11.27% more ownership

Funds ownership: 20.99%32.26% (+11%)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
20
Reduced
10
Closed
14
Calls
$453K
Puts
$142K
Net Calls
+$311K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$13M +$14.8M +2,142,078 New
AFA
2
Alta Fundamental Advisers
New York
$12.3M
BlackRock
3
BlackRock
New York
$9.65M +$8.68M +1,258,935 +381%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.31M +$2.62M +380,464 +38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.59M +$2.18M +316,610 +115%
VH
6
Vitol Holding
Netherlands
$3.1M
BCM
7
Bridgeway Capital Management
Texas
$2.4M
MG
8
Marex Group
$2.32M +$2.63M +381,639 New
State Street
9
State Street
Massachusetts
$2M +$1.74M +252,569 +326%
Morgan Stanley
10
Morgan Stanley
New York
$1.95M +$1.37M +199,273 +164%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.52M +$176K +25,566 +11%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$1.46M -$2.21M -320,000 -57%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$910K +$475K +68,864 +85%
MS
14
Maven Securities
Jersey
$607K -$690K -100,000 -50%
Walleye Capital
15
Walleye Capital
New York
$513K +$463K +67,074 +386%
Charles Schwab
16
Charles Schwab
California
$429K +$488K +70,737 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$316K +45,825 +208%
Northern Trust
18
Northern Trust
Illinois
$383K +$54.8K +7,947 +14%
PCM
19
Perritt Capital Management
Illinois
$367K
DC
20
Diametric Capital
Massachusetts
$362K +$411K +59,595 New
Goldman Sachs
21
Goldman Sachs
New York
$342K -$473K -68,663 -55%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$319K +$363K +52,634 New
JP Morgan Chase
23
JP Morgan Chase
New York
$298K +$29.6K +4,294 +10%
Squarepoint
24
Squarepoint
New York
$285K +$323K +46,877 New
AC
25
Aristides Capital
Kentucky
$270K

ARQ Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q2 2024, worth a combined $70.6M — up 56% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARQ positions and 14 closed out — a net gain of 15 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Adage Capital Partners, cutting an estimated $2.21M.

  • 72 institutional investors held Arq (ARQ) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $70.6M of Arq stock for Q2 2024, up 56% quarter-over-quarter.
  • 29 funds opened new Arq positions in Q2 2024 and 14 closed out, a net change of +15 holders.
  • The largest Arq buyer in Q2 2024 was AIGH Capital Management, an estimated $14.8M added.
  • The largest Arq seller in Q2 2024 was Adage Capital Partners, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2024.