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ARC

ARC Document Solutions, Inc.

Delisted

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

90 hedge funds and large institutions have $68.8M invested in ARC Document Solutions, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2% less funds holding

Funds holding: 9290 (-2)

16% less capital invested

Capital invested by funds: $81.8M → $68.8M (-$13M)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
33
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$476K +$4.19K +1,783 +0.8%
AIM
27
Alambic Investment Management
California
$456K -$28.9K -12,320 -6%
TCIM
28
TIAA CREF Investment Management
New York
$439K +$101K +43,162 +28%
B
29
Bailard
California
$430K +$459K +195,500 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$410K +$41.1K +17,500 +10%
Two Sigma Investments
31
Two Sigma Investments
New York
$398K +$26.6K +11,318 +7%
SIM
32
Spark Investment Management
New York
$368K -$27.5K -11,700 -7%
Invesco
33
Invesco
Georgia
$365K -$349K -148,400 -47%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$364K +$16.2K +6,901 +4%
FQ
35
First Quadrant
California
$357K -$281K -119,794 -42%
MC
36
Menta Capital
California
$352K +$143K +60,783 +61%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$344K
Charles Schwab
38
Charles Schwab
California
$311K
Deutsche Bank
39
Deutsche Bank
Germany
$256K +$65.7K +27,964 +31%
Goldman Sachs
40
Goldman Sachs
New York
$228K +$51.3K +21,853 +27%
SRAM
41
Stone Ridge Asset Management
New York
$227K
MSL
42
Mackay Shields LLC
New York
$213K +$228K +96,900 New
TA
43
Teachers Advisors
New York
$212K +$39.8K +16,963 +21%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$166K -$109K -46,527 -38%
First Manhattan
45
First Manhattan
New York
$166K -$27.5K -11,700 -13%
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$165K +$115K +49,100 +189%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$156K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$145K
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$145K +$74K +31,493 +92%
Wells Fargo
50
Wells Fargo
California
$142K -$5.96K -2,535 -4%

ARC Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2018, worth a combined $68.8M — down 16% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARC and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 30 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $757K. The largest seller was Boston Partners, exiting entirely with an estimated $2.76M sold.

  • 90 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $68.8M of ARC Document Solutions, Inc. stock for Q1 2018, down 16% quarter-over-quarter.
  • 10 funds opened new ARC Document Solutions, Inc. positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2018 was Essex Investment Management, an estimated $757K added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2018 was Boston Partners, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2018.