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ARC

ARC Document Solutions, Inc.

Delisted

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

65 hedge funds and large institutions have $68.6M invested in ARC Document Solutions, Inc. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $165K | Put options by funds: $11K

3% more capital invested

Capital invested by funds: $66.5M → $68.6M (+$2.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6965 (-4)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
20
Closed
11
Calls
$165K
Puts
$11K
Net Calls
+$154K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$421K
First Eagle Investment Management
27
First Eagle Investment Management
New York
$329K -$18K -6,000 -6%
RWM
28
Ritholtz Wealth Management
New York
$285K +$29.2K +9,732 +12%
Northern Trust
29
Northern Trust
Illinois
$278K +$26.1K +8,697 +11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$270K +$36.4K +12,151 +17%
Millennium Management
31
Millennium Management
New York
$246K -$622K -207,567 -73%
Man Group
32
Man Group
United Kingdom
$242K +$224K +74,788 New
B
33
Bailard
California
$241K +$39K +13,000 +21%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$199K
GCP
35
GSA Capital Partners
United Kingdom
$198K +$183K +61,080 New
Bank of America
36
Bank of America
North Carolina
$153K +$23.8K +7,951 +20%
SFO
37
Stokes Family Office
Louisiana
$126K +$43.7K +14,593 +60%
NA
38
NewEdge Advisors
Louisiana
$119K +$2.13K +710 +2%
JIR
39
James Investment Research
Ohio
$116K
HBCM
40
Heron Bay Capital Management
Michigan
$102K +$36.1K +12,045 +62%
OWIM
41
Old West Investment Management
California
$99.2K
EGM
42
Engineers Gate Manager
New York
$93.5K -$4K -1,335 -4%
TAM
43
Tocqueville Asset Management
New York
$92.9K
SEI Investments
44
SEI Investments
Pennsylvania
$86.9K
Citadel Advisors
45
Citadel Advisors
Florida
$84.6K -$170K -56,771 -69%
OQS
46
Occudo Quantitative Strategies
Florida
$75.1K -$9.18K -3,063 -12%
Charles Schwab
47
Charles Schwab
California
$61.7K
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$51.6K
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.7K +$45K +15,017 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$47.8K -$338K -112,704 -88%

ARC Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2023, worth a combined $68.6M — up 3.2% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARC and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was North Star Investment Management, adding an estimated $862K. The largest seller was Millennium Management, cutting an estimated $622K.

  • 65 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $68.6M of ARC Document Solutions, Inc. stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q2 2023 was North Star Investment Management, an estimated $862K added.
  • The largest ARC Document Solutions, Inc. seller in Q2 2023 was Millennium Management, an estimated $622K sold.

Based on aggregated 13F filings for Q2 2023.