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ARC

ARC Document Solutions, Inc.

Delisted

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

62 hedge funds and large institutions have $57.8M invested in ARC Document Solutions, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $244K | Put options by funds: $53K

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

15% less funds holding

Funds holding: 7362 (-11)

16% less capital invested

Capital invested by funds: $68.5M → $57.8M (-$10.7M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
24
Reduced
20
Closed
13
Calls
$244K
Puts
$53K
Net Calls
+$191K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$384K -$204K -72,330 -34%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$374K +$83.3K +29,500 +28%
State Street
28
State Street
Massachusetts
$348K -$11.6K -4,100 -3%
Northern Trust
29
Northern Trust
Illinois
$272K -$927 -328 -0.3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$230K
Marshall Wace
31
Marshall Wace
United Kingdom
$228K +$63.3K +22,391 +37%
Citadel Advisors
32
Citadel Advisors
Florida
$220K +$49.9K +17,657 +29%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$216K -$31.2K -11,030 -12%
HBCM
34
Heron Bay Capital Management
Michigan
$168K +$39.1K +13,837 +30%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$147K +$45.7K +16,167 +44%
RWM
36
Ritholtz Wealth Management
New York
$132K -$104K -36,835 -44%
RWA
37
Redhawk Wealth Advisors
Minnesota
$112K +$78.6K +27,809 +223%
Bank of America
38
Bank of America
North Carolina
$109K -$593K -209,944 -84%
JIR
39
James Investment Research
Ohio
$99.4K
NA
40
NewEdge Advisors
Louisiana
$99.4K
Osaic Holdings
41
Osaic Holdings
Arizona
$92.8K +$712 +252 +0.8%
RA
42
Royce & Associates
New York
$89.5K +$91.3K +32,314 New
OWIM
43
Old West Investment Management
California
$84.8K
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$83K +$36.4K +12,880 +75%
EGM
45
Engineers Gate Manager
New York
$58.9K +$10.4K +3,681 +21%
OQS
46
Occudo Quantitative Strategies
Florida
$58.2K -$8.84K -3,130 -13%
Morgan Stanley
47
Morgan Stanley
New York
$57.3K -$150K -53,145 -72%
Charles Schwab
48
Charles Schwab
California
$52.7K
TAM
49
Tocqueville Asset Management
New York
$51.2K -$28.8K -10,195 -36%
SEI Investments
50
SEI Investments
Pennsylvania
$49K -$25.7K -9,103 -34%

ARC Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2024, worth a combined $57.8M — down 16% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARC and 2 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was North Star Investment Management, adding an estimated $1.13M. The largest seller was Thompson Davis & Co, cutting an estimated $1.05M.

  • 62 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2024, down from 73 in Q4 2023.
  • Funds reported $57.8M of ARC Document Solutions, Inc. stock for Q1 2024, down 16% quarter-over-quarter.
  • 2 funds opened new ARC Document Solutions, Inc. positions in Q1 2024 and 13 closed out, a net change of -11 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2024 was North Star Investment Management, an estimated $1.13M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2024 was Thompson Davis & Co, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2024.