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ARC

ARC Document Solutions, Inc.

Delisted

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

93 hedge funds and large institutions have $124M invested in ARC Document Solutions, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

4% less capital invested

Capital invested by funds: $129M → $124M (-$4.64M)

10% less funds holding

Funds holding: 10393 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.27M -$65K -17,943 -5%
SIM
27
Spark Investment Management
New York
$1.15M
LSV Asset Management
28
LSV Asset Management
Illinois
$1.1M +$177K +49,000 +20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.05M +$63K +17,397 +7%
Bank of America
30
Bank of America
North Carolina
$937K -$692 -191 -0.1%
OAM
31
Oxford Asset Management
United Kingdom
$911K -$132K -36,521 -13%
Two Sigma Investments
32
Two Sigma Investments
New York
$867K -$431K -118,969 -34%
First Manhattan
33
First Manhattan
New York
$826K -$12.3K -3,400 -2%
Morgan Stanley
34
Morgan Stanley
New York
$758K -$495K -136,685 -40%
BIM
35
BlackRock Investment Management
Delaware
$645K -$1.4K -386 -0.2%
SO
36
STRS Ohio
Ohio
$609K +$41.6K +11,500 +8%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$602K -$448K -123,649 -43%
FQ
38
First Quadrant
California
$600K +$463K +127,975 +394%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$519K -$224K -61,850 -31%
CF
40
CNA Financial
Illinois
$502K -$64.1K -17,700 -12%
GCP
41
GSA Capital Partners
United Kingdom
$480K +$82.4K +22,764 +22%
Asset Management One
42
Asset Management One
Japan
$446K +$50.7K +14,000 +13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$441K +$117K +32,200 +38%
AIM
44
Alambic Investment Management
California
$435K -$327K -90,259 -44%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$428K
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$420K
Charles Schwab
47
Charles Schwab
California
$383K
MC
48
Menta Capital
California
$381K +$196K +54,206 +114%
SGAM
49
Smith Group Asset Management
Texas
$350K +$6.41K +1,770 +2%
CCMH
50
Cornerstone Capital Management Holdings
New York
$342K +$84.4K +23,300 +34%

ARC Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2016, worth a combined $124M — down 3.6% from $129M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARC and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.56M.

  • 93 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $124M of ARC Document Solutions, Inc. stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 5 funds opened new ARC Document Solutions, Inc. positions in Q3 2016 and 14 closed out, a net change of -9 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $3.17M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2016.