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ARC

ARC Document Solutions, Inc.

Delisted

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

82 hedge funds and large institutions have $56.4M invested in ARC Document Solutions, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

30% less capital invested

Capital invested by funds: $81.1M → $56.4M (-$24.6M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
29
Closed
9
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$440K -$5.73K -2,350 -1%
Invesco
27
Invesco
Georgia
$402K +$56.3K +23,066 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$372K -$173K -71,009 -28%
Marshall Wace
29
Marshall Wace
United Kingdom
$358K -$45.5K -18,658 -10%
TA
30
Teton Advisors
New York
$340K +$102K +41,906 +34%
CAM
31
ClariVest Asset Management
California
$291K -$176K -72,266 -34%
Northern Trust
32
Northern Trust
Illinois
$242K -$4.76K -1,950 -2%
BFM
33
Boothbay Fund Management
New York
$231K +$275K +112,920 New
Morgan Stanley
34
Morgan Stanley
New York
$210K -$367K -150,651 -59%
B
35
Bailard
California
$197K -$154K -63,125 -40%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$195K +$125K +51,425 +117%
AL
37
AJO LP
Pennsylvania
$190K +$227K +92,900 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$189K +$143K +58,588 +174%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$186K +$50.3K +20,622 +29%
MC
40
Menta Capital
California
$174K -$78.6K -32,225 -28%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$165K -$180K -73,900 -48%
Squarepoint
42
Squarepoint
New York
$140K +$66.3K +27,200 +66%
Goldman Sachs
43
Goldman Sachs
New York
$139K -$358K -146,697 -68%
Ameriprise
44
Ameriprise
Minnesota
$136K +$118K +48,358 +269%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$135K -$237 -97 -0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$124K +$13.2K +5,400 +10%
First Manhattan
47
First Manhattan
New York
$115K
SGAM
48
Smith Group Asset Management
Texas
$112K
Russell Investments Group
49
Russell Investments Group
United Kingdom
$109K +$101K +41,358 +345%
SC
50
Sepio Capital
Utah
$107K +$127K +52,137 New

ARC Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2018, worth a combined $56.4M — down 30% from $81.1M a quarter earlier.

Fund positioning in ARC was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 29 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.06M. The largest seller was Vanguard Group, cutting an estimated $2M.

  • 82 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $56.4M of ARC Document Solutions, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
  • 9 funds opened new ARC Document Solutions, Inc. positions in Q4 2018 and 9 closed out, a net change of 0 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2018 was Punch & Associates Investment Management, an estimated $1.06M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2018 was Vanguard Group, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2018.