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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 $206M invested in ARC Document Solutions, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 122117 (-5)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

17% less call options, than puts

Call options by funds: $86K | Put options by funds: $104K

21% less capital invested

Capital invested by funds: $262M → $206M (-$55.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
49
Closed
15
Calls
$86K
Puts
$104K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.95M -$933K -137,927 -30%
RFC
27
Russell Frank Company
Washington
$1.92M +$1.25M +185,270 +134%
WA
28
Whitebox Advisors
Minnesota
$1.86M +$2.11M +312,257 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.75M -$1.55M -229,577 -44%
Invesco
30
Invesco
Georgia
$1.72M -$45.4K -6,714 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.72M -$26.5K -3,913 -1%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$1.52M +$3.04K +450 +0.2%
OAM
33
Oxford Asset Management
United Kingdom
$1.49M -$673K -99,461 -28%
SIM
34
Sentry Investment Management
Wisconsin
$1.47M +$166K +24,551 +11%
Deutsche Bank
35
Deutsche Bank
Germany
$1.24M +$603K +89,125 +74%
NFA
36
Nationwide Fund Advisors
Ohio
$1.21M
NSIM
37
North Star Investment Management
Illinois
$1.03M +$385K +56,925 +49%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$992K -$538K -79,558 -32%
Millennium Management
39
Millennium Management
New York
$971K +$807K +119,374 +272%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$910K -$321K -47,465 -24%
AG
41
Algert Global
California
$903K +$230K +34,070 +29%
GC
42
Globeflex Capital
California
$864K +$156K +23,068 +19%
PPA
43
Parametric Portfolio Associates
Washington
$863K -$166K -24,546 -14%
BIM
44
BlackRock Investment Management
Delaware
$861K -$36K -5,322 -4%
TCIM
45
TIAA CREF Investment Management
New York
$810K
HP
46
Harvey Partners
New York
$693K +$788K +116,479 New
RP
47
Reinhart Partners
Wisconsin
$654K +$744K +109,960 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$640K -$160K -23,598 -18%
Charles Schwab
49
Charles Schwab
California
$609K
ZIM
50
Zacks Investment Management
Illinois
$579K +$142K +21,005 +28%

ARC Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2015, worth a combined $206M — down 21% from $262M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARC and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Boston Partners, adding an estimated $4.14M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $8.2M sold.

  • 117 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $206M of ARC Document Solutions, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 11 funds opened new ARC Document Solutions, Inc. positions in Q3 2015 and 15 closed out, a net change of -4 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2015 was Boston Partners, an estimated $4.14M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2015 was Harvest Capital Strategies, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2015.