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ARC

ARC Document Solutions, Inc.

Delisted

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

80 hedge funds and large institutions have $61.4M invested in ARC Document Solutions, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $56.4M → $61.4M (+$4.98M)

2% less funds holding

Funds holding: 8280 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
31
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$563K +$340K +139,347 +123%
Bank of America
27
Bank of America
North Carolina
$511K -$247K -101,384 -31%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$426K -$57.5K -23,600 -11%
Invesco
29
Invesco
Georgia
$412K -$27.8K -11,382 -6%
TA
30
Teton Advisors
New York
$370K
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$352K +$152K +62,367 +65%
Northern Trust
32
Northern Trust
Illinois
$266K +$2.13K +874 +0.7%
Marshall Wace
33
Marshall Wace
United Kingdom
$239K -$165K -67,489 -39%
Squarepoint
34
Squarepoint
New York
$234K +$89.1K +36,528 +53%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$208K -$530K -217,275 -70%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$208K +$2.95K +1,210 +1%
CAM
37
ClariVest Asset Management
California
$189K -$140K -57,391 -40%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$180K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$173K -$32.1K -13,158 -15%
Morgan Stanley
40
Morgan Stanley
New York
$155K -$80.7K -33,099 -32%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$147K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$135K
ECM
43
ExodusPoint Capital Management
New York
$135K +$148K +60,604 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$134K +$16.7K +6,845 +13%
JP Morgan Chase
45
JP Morgan Chase
New York
$126K -$394K -161,781 -74%
SGAM
46
Smith Group Asset Management
Texas
$115K -$7.53K -3,090 -6%
CF
47
CNA Financial
Illinois
$107K
SAM
48
Shell Asset Management
Netherlands
$104K
MC
49
Menta Capital
California
$103K -$93.7K -38,429 -45%
Goldman Sachs
50
Goldman Sachs
New York
$102K -$53.2K -21,828 -32%

ARC Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2019, worth a combined $61.4M — up 8.8% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARC and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was JBF Capital, adding an estimated $1.34M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.93M.

  • 80 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2019, down from 82 in Q4 2018.
  • Funds reported $61.4M of ARC Document Solutions, Inc. stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q1 2019 and 9 closed out, a net change of -2 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2019 was JBF Capital, an estimated $1.34M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2019 was D.E. Shaw & Co, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2019.