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ARC

ARC Document Solutions, Inc.
ARC

Delisted

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

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129 hedge funds and large institutions have $341M invested in ARC Document Solutions, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $270M → $341M (+$71.2M)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more funds holding

Funds holding: 117 → 129 (+12)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
48
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
+$5.91M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$5.33M
3
EA
Emerald Advisers
Pennsylvania
+$4.91M
4
SCM
SG Capital Management
Illinois
+$4.14M
5
CPIM
Columbia Partners Investment Management
Virginia
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$21M
2
AI
Ariel Investments
Illinois
-$13.6M
3
PG
PEAK6 Group
Illinois
-$10.4M
4
Boston Partners
Boston Partners
Massachusetts
-$2.62M
5
SFM
Systematic Financial Management
New Jersey
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.83M +$1.71M +177,849 +90%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.84M +$91.7K +9,539 +4%
AWW
28
Alan W. Weber
$2.81M +$2.64M +274,700 New
DCM
29
Driehaus Capital Management
Illinois
$2.79M +$2.62M +272,602 New
PPA
30
Parametric Portfolio Associates
Washington
$2.64M -$225K -23,368 -8%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$2.56M -$472K -49,110 -16%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.49M +$1.02M +106,066 +77%
Millennium Management
33
Millennium Management
New York
$2.23M +$1.12M +116,634 +115%
BCM
34
Bridgeway Capital Management
Texas
$2.21M -$1.21M -125,850 -37%
Morgan Stanley
35
Morgan Stanley
New York
$2.19M +$137K +14,277 +7%
BIM
36
Bogle Investment Management
Massachusetts
$2.05M +$890K +92,652 +86%
NFA
37
Nationwide Fund Advisors
Ohio
$2.03M -$280K -29,124 -13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.01M -$2.52K -262 -0.1%
VFA
39
Virtus Fund Advisers
Connecticut
$1.98M +$1.86M +193,359 New
RFC
40
Russell Frank Company
Washington
$1.88M +$939K +97,707 +115%
PAM
41
Panagora Asset Management
Massachusetts
$1.8M +$12.5K +1,301 +0.7%
American Century Companies
42
American Century Companies
Missouri
$1.79M +$1.69M +175,390 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.76M +$192K +19,985 +13%
TCIM
44
TIAA CREF Investment Management
New York
$1.74M -$104K -10,788 -6%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.57M +$580K +60,400 +65%
ACM
46
Argent Capital Management
Missouri
$1.55M -$257K -26,694 -15%
EI
47
EAM Investors
California
$1.5M +$1.41M +146,788 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.48M +$338K +35,200 +32%
GC
49
Globeflex Capital
California
$1.28M +$891K +92,706 +285%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.26M +$442K +46,000 +59%
1
2
3 4 5

ARC Hedge Fund Activity: Q4 2014 in Review

129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2014, worth a combined $341M — up 26% from $270M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARC positions and 18 closed out — a net gain of 13 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Pzena Investment Management, cutting an estimated $21M.

  • 129 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $341M of ARC Document Solutions, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 31 funds opened new ARC Document Solutions, Inc. positions in Q4 2014 and 18 closed out, a net change of +13 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2014 was Invicta Capital Management, an estimated $5.91M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2014 was Pzena Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.