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ARC

ARC Document Solutions, Inc.

Delisted

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

52 hedge funds and large institutions have $16.5M invested in ARC Document Solutions, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6152 (-9)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

48% less capital invested

Capital invested by funds: $32M → $16.5M (-$15.5M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$65K +$8.55K +7,400 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$55K -$106 -92 -0.1%
Millennium Management
28
Millennium Management
New York
$50K -$92.2K -79,801 -56%
State Street
29
State Street
Massachusetts
$31K
2L
30
22NW LP
Washington
$30K +$42.9K +37,103 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$28K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$26K +$1 +1 +0%
HF
33
HRT Financial
New York
$26K +$38.3K +33,110 New
OWIM
34
Old West Investment Management
California
$24K
Jane Street
35
Jane Street
New York
$22K +$30.8K +26,646 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$19K +$1.25K +1,081 +5%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$17K
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$15K
HPCM
39
High Pointe Capital Management
Illinois
$11K
Victory Capital Management
40
Victory Capital Management
Texas
$10K +$15.4K +13,318 New
EARNEST Partners
41
EARNEST Partners
Georgia
$9K
Goldman Sachs
42
Goldman Sachs
New York
$9K +$12.4K +10,697 New
JP Morgan Chase
43
JP Morgan Chase
New York
$6K +$53 +46 +0.6%
PAM
44
Panagora Asset Management
Massachusetts
$2K -$2.47K -2,137 -43%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$22.4K -19,389 -96%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$123
PAIM
48
Punch & Associates Investment Management
Minnesota
-$2.32M -1,667,945 Closed
Invesco
49
Invesco
Georgia
-$224K -161,311 Closed
OAM
50
Oxford Asset Management
United Kingdom
-$88K -63,282 Closed

ARC Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2020, worth a combined $16.5M — down 48% from $32M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARC and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Aristides Capital, adding an estimated $564K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.32M sold.

  • 52 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $16.5M of ARC Document Solutions, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 8 funds opened new ARC Document Solutions, Inc. positions in Q1 2020 and 15 closed out, a net change of -7 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2020 was Aristides Capital, an estimated $564K added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2020 was Punch & Associates Investment Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2020.