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ARC

ARC Document Solutions, Inc.

Delisted

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

61 hedge funds and large institutions have $32M invested in ARC Document Solutions, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6861 (-7)

10% less capital invested

Capital invested by funds: $35.8M → $32M (-$3.75M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$162K -$828 -635 -0.5%
AIM
27
Alambic Investment Management
California
$148K -$145K -111,562 -51%
TA
28
Teton Advisors
New York
$139K -$20.9K -16,000 -14%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$100K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$95K +$622 +477 +0.7%
OAM
31
Oxford Asset Management
United Kingdom
$88K -$169K -129,374 -67%
State Street
32
State Street
Massachusetts
$53K
WG
33
Winton Group
United Kingdom
$50K +$46.7K +35,819 New
GCP
34
GSA Capital Partners
United Kingdom
$49K
Squarepoint
35
Squarepoint
New York
$49K +$46.4K +35,583 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$48K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$45K -$64.8K -49,730 -60%
OWIM
38
Old West Investment Management
California
$42K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$41K -$50.8K -38,991 -57%
Deutsche Bank
40
Deutsche Bank
Germany
$40K +$22.9K +17,531 +150%
Citadel Advisors
41
Citadel Advisors
Florida
$39K +$8.25K +6,326 +29%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$32K -$53.6K -41,142 -64%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$30K
TRCT
44
Tower Research Capital (TRC)
New York
$28K -$21.4K -16,392 -45%
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$26K
HPCM
46
High Pointe Capital Management
Illinois
$19K
ZCM
47
Zebra Capital Management
Connecticut
$18K +$16.6K +12,756 New
VF
48
Virtu Financial
New York
$17K +$2.14K +1,641 +15%
EARNEST Partners
49
EARNEST Partners
Georgia
$16K
William Blair & Company
50
William Blair & Company
Illinois
$14K

ARC Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2019, worth a combined $32M — down 10% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARC and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, adding an estimated $308K. The largest seller was Pzena Investment Management, exiting entirely with an estimated $2.51M sold.

  • 61 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2019, down from 68 in Q3 2019.
  • Funds reported $32M of ARC Document Solutions, Inc. stock for Q4 2019, down 10% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q4 2019 and 13 closed out, a net change of -6 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2019 was Credit Suisse, an estimated $308K added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2019 was Pzena Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2019.