We are live on ! Find out more

87 hedge funds and large institutions have $94.7M invested in Arq in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

93% more call options, than puts

Call options by funds: $694K | Put options by funds: $360K

34% more capital invested

Capital invested by funds: $70.6M → $94.7M (+$24.1M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 7287 (+15)

6.8% more ownership

Funds ownership: 32.26%39.06% (+6.8%)

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
1.25%
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
29
Reduced
15
Closed
12
Calls
$694K
Puts
$360K
Net Calls
+$334K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$16.5M +$4.11M +675,000 +32%
AFA
2
Alta Fundamental Advisers
New York
$12M +$76.2K +12,508 +0.6%
BlackRock
3
BlackRock
New York
$9.86M +$549K +90,092 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.36M +$333K +54,742 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.75M +$5.54M +909,518 +379%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$3.85M +$3.99M +655,500 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.5M +$27.7K +4,545 +0.8%
VH
8
Vitol Holding
Netherlands
$3M
GC
9
Gratia Capital
California
$2.88M +$2.98M +490,000 New
MG
10
Marex Group
$2.51M +$278K +45,636 +12%
YCMGA
11
York Capital Management Global Advisors
New York
$2.44M +$2.53M +415,635 New
State Street
12
State Street
Massachusetts
$2.32M +$393K +64,595 +20%
BCM
13
Bridgeway Capital Management
Texas
$2.28M -$47.5K -7,800 -2%
NCGI
14
Next Century Growth Investors
Minnesota
$2.2M +$2.28M +375,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.6M +$126K +20,632 +8%
Northern Trust
16
Northern Trust
Illinois
$1.18M +$839K +137,745 +218%
BFM
17
Boothbay Fund Management
New York
$1.07M +$1.11M +182,009 New
Morgan Stanley
18
Morgan Stanley
New York
$1.03M -$884K -145,095 -45%
1CM
19
1492 Capital Management
Wisconsin
$903K +$937K +153,801 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$772K -$112K -18,418 -12%
DC
21
Diametric Capital
Massachusetts
$647K +$309K +50,673 +85%
Squarepoint
22
Squarepoint
New York
$611K +$348K +57,204 +122%
MHP
23
Manatuck Hill Partners
Connecticut
$587K +$609K +100,000 New
MA
24
MYDA Advisors
New York
$470K +$487K +80,000 New
PCM
25
Perritt Capital Management
Illinois
$443K +$91.4K +15,000 +25%

ARQ Hedge Fund Activity: Q3 2024 in Review

87 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2024, worth a combined $94.7M — up 34% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARQ positions and 12 closed out — a net gain of 16 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.54M. The largest seller was Morgan Stanley, cutting an estimated $884K.

  • 87 institutional investors held Arq (ARQ) as of Q3 2024, up from 72 in Q2 2024.
  • Funds reported $94.7M of Arq stock for Q3 2024, up 34% quarter-over-quarter.
  • 28 funds opened new Arq positions in Q3 2024 and 12 closed out, a net change of +16 holders.
  • The largest Arq buyer in Q3 2024 was Adage Capital Partners, an estimated $5.54M added.
  • The largest Arq seller in Q3 2024 was Morgan Stanley, an estimated $884K sold.

Based on aggregated 13F filings for Q3 2024.