We are live on ! Find out more
ARC

ARC Document Solutions, Inc.

Delisted

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

60 hedge funds and large institutions have $57.5M invested in ARC Document Solutions, Inc. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $46.3M → $57.5M (+$11.2M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6260 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

37% less call options, than puts

Call options by funds: $24K | Put options by funds: $38K

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
20
Closed
6
Calls
$24K
Puts
$38K
Net Calls
-$14K
Net Calls Change
-$970K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$227K -$233 -88 -0.1%
Bank of America
27
Bank of America
North Carolina
$211K -$20.2K -7,623 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$204K
NA
29
NewEdge Advisors
Louisiana
$155K +$45K +17,000 +47%
Man Group
30
Man Group
United Kingdom
$145K +$87.8K +33,116 +201%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$144K +$13.3K +5,000 +11%
RWM
32
Ritholtz Wealth Management
New York
$132K -$73.9K -27,875 -38%
Citadel Advisors
33
Citadel Advisors
Florida
$125K +$70.2K +26,499 +165%
TAM
34
Tocqueville Asset Management
New York
$113K
JIR
35
James Investment Research
Ohio
$105K
OWIM
36
Old West Investment Management
California
$89.7K
SEI Investments
37
SEI Investments
Pennsylvania
$78.6K -$6.03K -2,277 -8%
SFO
38
Stokes Family Office
Louisiana
$60.1K -$32.9K -12,423 -38%
Charles Schwab
39
Charles Schwab
California
$55.8K
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$55.2K +$1.39K +523 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$54.1K -$50.7K -19,136 -51%
EGM
42
Engineers Gate Manager
New York
$50.7K -$464 -175 -1%
B
43
Bailard
California
$50.7K +$45.8K +17,300 New
NIMC
44
Nierenberg Investment Management Company
Washington
$45.6K
Prudential Financial
45
Prudential Financial
New Jersey
$45.1K
HBCM
46
Heron Bay Capital Management
Michigan
$42.3K +$2.75K +1,037 +8%
EARNEST Partners
47
EARNEST Partners
Georgia
$34.3K
IA
48
IFP Advisors
Florida
$19K
FCMT
49
Founders Capital Management (Texas)
Texas
$15K
Morgan Stanley
50
Morgan Stanley
New York
$9.32K -$21.4K -8,057 -72%

ARC Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2022, worth a combined $57.5M — up 24% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARC and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $489K. The largest seller was Renaissance Technologies, cutting an estimated $409K.

  • 60 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $57.5M of ARC Document Solutions, Inc. stock for Q4 2022, up 24% quarter-over-quarter.
  • 4 funds opened new ARC Document Solutions, Inc. positions in Q4 2022 and 6 closed out, a net change of -2 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2022 was Millennium Management, an estimated $489K added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2022 was Renaissance Technologies, an estimated $409K sold.

Based on aggregated 13F filings for Q4 2022.