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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 $66.2M invested in ARC Document Solutions, Inc. in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $68.6M → $66.2M (-$2.4M)

12% less call options, than puts

Call options by funds: $113K | Put options by funds: $129K

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
19
Closed
6
Calls
$113K
Puts
$129K
Net Calls
-$16K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$323K +$678 +200 +0.2%
RWM
27
Ritholtz Wealth Management
New York
$313K +$35.1K +10,369 +12%
Northern Trust
28
Northern Trust
Illinois
$271K -$1.35K -397 -0.5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$264K -$549 -162 -0.2%
Man Group
30
Man Group
United Kingdom
$245K -$253K -74,788 Closed
Bank of America
31
Bank of America
North Carolina
$216K +$70.1K +20,678 +44%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$195K
Citadel Advisors
33
Citadel Advisors
Florida
$187K +$110K +32,566 +125%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K +$129K +37,925 +253%
NA
35
NewEdge Advisors
Louisiana
$143K +$27.8K +8,201 +22%
HBCM
36
Heron Bay Capital Management
Michigan
$142K +$45K +13,279 +42%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$128K +$86.8K +25,602 +174%
SFO
38
Stokes Family Office
Louisiana
$122K -$2.65K -782 -2%
JIR
39
James Investment Research
Ohio
$114K
Marshall Wace
40
Marshall Wace
United Kingdom
$111K +$118K +34,887 New
OWIM
41
Old West Investment Management
California
$97.4K
TAM
42
Tocqueville Asset Management
New York
$91.1K
EGM
43
Engineers Gate Manager
New York
$90.2K -$1.7K -501 -2%
SEI Investments
44
SEI Investments
Pennsylvania
$85.3K
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$78.4K +$83.5K +24,639 New
Charles Schwab
46
Charles Schwab
California
$60.6K
OQS
47
Occudo Quantitative Strategies
Florida
$54.6K -$20.4K -6,008 -26%
Barclays
48
Barclays
United Kingdom
$54.6K +$58.2K +17,167 New
JF
49
Jump Financial
Illinois
$54.4K +$58K +17,100 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$48.1K

ARC Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2023, worth a combined $66.2M — down 3.5% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $573K. The largest seller was Victory Capital Management, exiting entirely with an estimated $1.43M sold.

  • 65 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $66.2M of ARC Document Solutions, Inc. stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2023 was Thompson Davis & Co, an estimated $573K added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2023 was Victory Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2023.