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ARC

ARC Document Solutions, Inc.

Delisted

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

117 hedge funds and large institutions have $270M invested in ARC Document Solutions, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $193M → $270M (+$77.5M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

3% less funds holding

Funds holding: 120117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
44
Closed
15
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.28M +$222K +33,114 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.17M +$4.13K +616 +0.2%
NSIM
28
North Star Investment Management
Illinois
$1.99M
NFA
29
Nationwide Fund Advisors
Ohio
$1.85M +$958K +142,991 +168%
EA
30
Emerald Advisers
Pennsylvania
$1.76M +$1.45M +217,028 New
OC
31
Oppenheimer & Co
New York
$1.74M +$1.35M +202,000 +1,554%
CCM
32
Coe Capital Management
Illinois
$1.71M +$215K +32,119 +18%
Morgan Stanley
33
Morgan Stanley
New York
$1.62M -$327K -48,861 -20%
Invesco
34
Invesco
Georgia
$1.6M -$51.6K -7,694 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.59M +$37.6K +5,608 +3%
TCIM
36
TIAA CREF Investment Management
New York
$1.47M +$1.1K +164 +0.1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.46M +$110K +16,386 +10%
ACM
38
Argent Capital Management
Missouri
$1.45M +$1.2M +178,800 New
PAM
39
Panagora Asset Management
Massachusetts
$1.41M +$515K +76,786 +79%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.29M -$358K -53,365 -25%
Citadel Advisors
41
Citadel Advisors
Florida
$1.24M +$287K +42,874 +39%
AG
42
Algert Global
California
$1.23M +$213K +31,842 +27%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.12M -$265K -39,591 -22%
CF
44
CNA Financial
Illinois
$1.09M
CCM
45
Cadence Capital Management
Massachusetts
$1M -$424K -63,260 -34%
TC
46
TFS Capital
Pennsylvania
$979K +$541K +80,666 +201%
BIM
47
BlackRock Investment Management
Delaware
$975K +$16.3K +2,434 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$887K +$57K +8,500 +8%
BIM
49
Bogle Investment Management
Massachusetts
$872K -$272K -40,611 -27%
Charles Schwab
50
Charles Schwab
California
$828K

ARC Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2014, worth a combined $270M — up 40% from $193M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARC and 14 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 40 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $4.3M. The largest seller was Ariel Investments, cutting an estimated $3.56M.

  • 117 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $270M of ARC Document Solutions, Inc. stock for Q3 2014, up 40% quarter-over-quarter.
  • 14 funds opened new ARC Document Solutions, Inc. positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $4.3M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2014 was Ariel Investments, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2014.