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ARC

ARC Document Solutions, Inc.

Delisted

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

72 hedge funds and large institutions have $55.3M invested in ARC Document Solutions, Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $61.4M → $55.3M (-$6.07M)

10% less funds holding

Funds holding: 8072 (-8)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
31
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$415K -$207K -94,362 -32%
BFM
27
Boothbay Fund Management
New York
$373K -$151K -69,206 -27%
Invesco
28
Invesco
Georgia
$364K -$13.5K -6,160 -3%
TA
29
Teton Advisors
New York
$339K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$293K -$104K -47,400 -25%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$254K -$72.3K -33,053 -21%
SIM
32
Spark Investment Management
New York
$252K -$324K -148,228 -55%
Northern Trust
33
Northern Trust
Illinois
$241K -$2.81K -1,286 -1%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$210K +$21.4K +9,798 +11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$196K +$5.88K +2,688 +3%
Squarepoint
36
Squarepoint
New York
$190K -$25.8K -11,802 -11%
CAM
37
ClariVest Asset Management
California
$173K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$135K
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$124K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$120K -$3.8K -1,737 -3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$102K +$110K +50,159 New
CF
42
CNA Financial
Illinois
$98K
Wells Fargo
43
Wells Fargo
California
$98K +$6.26K +2,861 +6%
SAM
44
Shell Asset Management
Netherlands
$93K -$2.29K -1,048 -2%
MC
45
Menta Capital
California
$93K -$1.86K -850 -2%
State Street
46
State Street
Massachusetts
$78K -$11.4K -5,200 -12%
GCP
47
GSA Capital Partners
United Kingdom
$73K
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$70K -$94.3K -43,060 -56%
JP Morgan Chase
49
JP Morgan Chase
New York
$68K -$49.3K -22,527 -40%
OWIM
50
Old West Investment Management
California
$62K

ARC Hedge Fund Activity: Q2 2019 in Review

72 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2019, worth a combined $55.3M — down 9.9% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARC and 4 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $522K. The largest seller was Spark Investment Management, cutting an estimated $324K.

  • 72 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $55.3M of ARC Document Solutions, Inc. stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 4 funds opened new ARC Document Solutions, Inc. positions in Q2 2019 and 12 closed out, a net change of -8 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q2 2019 was Municipal Employees' Retirement System of Michigan, an estimated $522K added.
  • The largest ARC Document Solutions, Inc. seller in Q2 2019 was Spark Investment Management, an estimated $324K sold.

Based on aggregated 13F filings for Q2 2019.