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Arq
ARQ

Overview Fund Activity

91 hedge funds and large institutions have $123M invested in Arq in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
15
Closed
16
Calls
$3.45M
Puts
$130K
Net Calls
+$3.32M
Net Calls Change
+$2.98M

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.36M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.37M
3
1CM
3
1492 Capital Management
Wisconsin
$2.94M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
GC
2
Gratia Capital
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.21M
4
DC
4
Diametric Capital
Massachusetts
$146K
5
MA
5
MYDA Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$21.3M 2,817,078 – –
AFA
2
Alta Fundamental Advisers
New York
$15.5M 2,044,122 – –
BlackRock
3
BlackRock
New York
$13.8M 1,828,069 +148,209 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 1,545,555 +121,252 +9%
Invesco
5
Invesco
Georgia
$5.36M 708,324 +690,968 +3,981%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.03M 664,430 +67,962 +11%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$4.21M 555,500 -100,000 -15%
VH
8
Vitol Holding
Netherlands
$3.87M 511,392 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.4M 449,312 +177,550 +65%
YCMGA
10
York Capital Management Global Advisors
New York
$3.35M 442,959 +27,324 +7%
State Street
11
State Street
Massachusetts
$3.01M 397,124 +2,373 +0.6%
1CM
12
1492 Capital Management
Wisconsin
$2.94M 388,633 +234,832 +153%
NCGI
13
Next Century Growth Investors
Minnesota
$2.84M 374,726 -274 -0.1%
BCM
14
Bridgeway Capital Management
Texas
$2.69M 355,244 -32,800 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.37M 313,616 +280,210 +839%
Northern Trust
16
Northern Trust
Illinois
$1.74M 230,315 +29,427 +15%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.62M 213,400 +185,700 +670%
Morgan Stanley
18
Morgan Stanley
New York
$1.37M 181,630 +6,034 +3%
Millennium Management
19
Millennium Management
New York
$1.16M 153,470 +96,057 +167%
BFM
20
Boothbay Fund Management
New York
$1.14M 150,144 -31,865 -18%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 149,119 +83,784 +128%
Goldman Sachs
22
Goldman Sachs
New York
$1.09M 143,854 +94,835 +193%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$995K 131,428 -78 -0.1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$869K 114,735 +103,877 +957%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$793K 104,745 +104,745 New
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