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ARC

ARC Document Solutions, Inc.

Delisted

ARC was delisted on the 21st of November, 2024.

110 hedge funds and large institutions have $247M invested in ARC Document Solutions, Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 112110 (-2)

7% less capital invested

Capital invested by funds: $265M → $247M (-$18M)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.64M +$713K +94,986 +76%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.63M +$153K +20,380 +10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.58M
Invesco
29
Invesco
Georgia
$1.39M +$292K +38,954 +26%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.33M -$218K -29,100 -13%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$1.31M -$94.5K -12,590 -7%
TCIM
32
TIAA CREF Investment Management
New York
$1.31M -$68.7K -9,150 -5%
BIM
33
Bogle Investment Management
Massachusetts
$1.29M -$411K -54,699 -24%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.28M +$845K +112,496 +189%
CCM
35
Cadence Capital Management
Massachusetts
$1.22M +$1.23M +164,227 New
OAM
36
Oxford Asset Management
United Kingdom
$1.17M -$868K -115,582 -42%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.05M +$486K +64,774 +85%
Boston Partners
38
Boston Partners
Massachusetts
$1.02M -$114K -15,185 -10%
CCMH
39
Cornerstone Capital Management Holdings
New York
$953K +$720K +95,900 +298%
BIM
40
BlackRock Investment Management
Delaware
$950K +$6.91K +920 +0.7%
NFA
41
Nationwide Fund Advisors
Ohio
$914K
Morgan Stanley
42
Morgan Stanley
New York
$910K -$355K -47,322 -28%
AG
43
Algert Global
California
$892K +$431K +57,460 +92%
Two Sigma Investments
44
Two Sigma Investments
New York
$870K -$941K -125,407 -52%
CF
45
CNA Financial
Illinois
$852K -$30.2K -4,025 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$788K -$16.5K -2,200 -2%
Charles Schwab
47
Charles Schwab
California
$761K
GAM
48
Gotham Asset Management
New York
$741K -$322K -42,923 -30%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$723K +$729K +97,120 New
RFC
50
Russell Frank Company
Washington
$697K +$54.1K +7,205 +7%

ARC Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2014, worth a combined $247M — down 6.8% from $265M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARC and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 39 added.

The largest buyer was Capital World Investors, adding an estimated $4.93M. The largest seller was Millennium Management, cutting an estimated $1.88M.

  • 110 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $247M of ARC Document Solutions, Inc. stock for Q1 2014, down 6.8% quarter-over-quarter.
  • 12 funds opened new ARC Document Solutions, Inc. positions in Q1 2014 and 13 closed out, a net change of -1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2014 was Capital World Investors, an estimated $4.93M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2014 was Millennium Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2014.