ARQ icon

Arq
ARQ

Overview Fund Activity

86 hedge funds and large institutions have $92.2M invested in Arq in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
28
Reduced
15
Closed
12
Calls
$694K
Puts
$360K
Net Calls
+$334K
Net Calls Change
+$23K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.75M
2
ACM
2
AIGH Capital Management
Maryland
$16.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.85M
4
GC
4
Gratia Capital
California
$2.88M
5
YCMGA
5
York Capital Management Global Advisors
New York
$2.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03M
2
MS
2
Maven Securities
Jersey
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.7K
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$16.5M 2,817,078 +675,000 +32%
AFA
2
Alta Fundamental Advisers
New York
$12M 2,044,122 +12,508 +0.6%
BlackRock
3
BlackRock
New York
$9.86M 1,679,860 +90,092 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.36M 1,424,303 +54,742 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.75M 1,149,518 +909,518 +379%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$3.85M 655,500 +655,500 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.5M 596,468 +4,545 +0.8%
VH
8
Vitol Holding
Netherlands
$3M 511,392 – –
GC
9
Gratia Capital
California
$2.88M 490,000 +490,000 New
YCMGA
10
York Capital Management Global Advisors
New York
$2.44M 415,635 +415,635 New
State Street
11
State Street
Massachusetts
$2.32M 394,751 +64,595 +20%
BCM
12
Bridgeway Capital Management
Texas
$2.28M 388,044 -7,800 -2%
NCGI
13
Next Century Growth Investors
Minnesota
$2.2M 375,000 +375,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.6M 271,762 +20,632 +8%
Northern Trust
15
Northern Trust
Illinois
$1.18M 200,888 +137,745 +218%
BFM
16
Boothbay Fund Management
New York
$1.07M 182,009 +182,009 New
Morgan Stanley
17
Morgan Stanley
New York
$1.03M 175,596 -145,095 -45%
1CM
18
1492 Capital Management
Wisconsin
$903K 153,801 +153,801 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$772K 131,506 -18,418 -12%
DC
20
Diametric Capital
Massachusetts
$647K 110,268 +50,673 +85%
Squarepoint
21
Squarepoint
New York
$611K 104,081 +57,204 +122%
MHP
22
Manatuck Hill Partners
Connecticut
$587K 100,000 +100,000 New
MA
23
MYDA Advisors
New York
$470K 80,000 +80,000 New
PCM
24
Perritt Capital Management
Illinois
$443K 75,448 +15,000 +25%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$442K 75,278 +22,644 +43%
1
2 3 4