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ARC

ARC Document Solutions, Inc.

Delisted

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

107 hedge funds and large institutions have $154M invested in ARC Document Solutions, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $51K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

9% less funds holding

Funds holding: 117107 (-10)

25% less capital invested

Capital invested by funds: $206M → $154M (-$52.1M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
28
Closed
24
Calls
$1.15M
Puts
$51K
Net Calls
+$1.1M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.29M +$222K +41,638 +17%
Invesco
27
Invesco
Georgia
$1.27M -$10.8K -2,027 -0.7%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.17M -$151K -28,381 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.16M -$136K -25,501 -9%
AG
30
Algert Global
California
$1M +$398K +74,630 +49%
Morgan Stanley
31
Morgan Stanley
New York
$998K -$761K -142,616 -39%
Millennium Management
32
Millennium Management
New York
$902K +$218K +40,767 +25%
Two Sigma Investments
33
Two Sigma Investments
New York
$895K +$984K +184,314 +1,020%
NSIM
34
North Star Investment Management
Illinois
$862K +$119K +22,350 +13%
GC
35
Globeflex Capital
California
$848K +$249K +46,681 +32%
SIM
36
Sentry Investment Management
Wisconsin
$812K -$340K -63,704 -26%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$808K +$408K +76,389 +72%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$789K +$63.3K +11,855 +7%
NFA
39
Nationwide Fund Advisors
Ohio
$688K -$257K -48,094 -24%
CF
40
CNA Financial
Illinois
$672K +$662K +124,125 +443%
PPA
41
Parametric Portfolio Associates
Washington
$650K +$11.7K +2,184 +2%
BIM
42
BlackRock Investment Management
Delaware
$639K -$950 -178 -0.1%
TCIM
43
TIAA CREF Investment Management
New York
$601K
SIM
44
Spark Investment Management
New York
$517K +$237K +44,400 +61%
Charles Schwab
45
Charles Schwab
California
$452K
BG
46
BlackRock Group
United Kingdom
$408K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$367K +$389K +72,854 +707%
Asset Management One
48
Asset Management One
Japan
$360K +$89.1K +16,700 +26%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$334K +$7.3K +1,368 +2%
GCP
50
GSA Capital Partners
United Kingdom
$324K +$67.2K +12,592 +21%

ARC Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2015, worth a combined $154M — down 25% from $206M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARC and 14 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Pzena Investment Management, adding an estimated $16.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.93M sold.

  • 107 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $154M of ARC Document Solutions, Inc. stock for Q4 2015, down 25% quarter-over-quarter.
  • 14 funds opened new ARC Document Solutions, Inc. positions in Q4 2015 and 24 closed out, a net change of -10 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $16.6M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2015 was Emerald Advisers, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2015.