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ARC

ARC Document Solutions, Inc.

Delisted

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

110 hedge funds and large institutions have $247M invested in ARC Document Solutions, Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 112110 (-2)

7% less capital invested

Capital invested by funds: $265M → $247M (-$18M)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$680K +$686K +91,400 New
SCM
52
Sterling Capital Management
North Carolina
$619K +$367K +48,898 +143%
NSIM
53
North Star Investment Management
Illinois
$607K
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$577K
CS
55
Credit Suisse
Switzerland
$537K -$1.17M -155,540 -68%
GCP
56
GSA Capital Partners
United Kingdom
$522K +$347K +46,222 +193%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$506K
GIP
58
Granite Investment Partners
California
$496K -$71.5K -9,522 -12%
TA
59
Teachers Advisors
New York
$494K -$35.3K -4,700 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$424K -$35.6K -4,745 -8%
AQR Capital Management
61
AQR Capital Management
Connecticut
$412K +$279K +37,230 +205%
AllianceBernstein
62
AllianceBernstein
Tennessee
$402K -$19.5K -2,600 -5%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$386K +51,400 New
PAM
64
Panagora Asset Management
Massachusetts
$359K +$49.9K +6,648 +16%
Citadel Advisors
65
Citadel Advisors
Florida
$342K -$354K -47,211 -51%
AI
66
Analytic Investors
California
$341K +$344K +45,856 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$340K +$72.7K +9,685 +27%
GC
68
Globeflex Capital
California
$336K -$28.9K -3,849 -8%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$171K +22,800 +131%
ARTA
70
A.R.T. Advisors
New York
$324K -$353K -47,042 -52%
HCC
71
Hirtle Callaghan & Co
Pennsylvania
$290K
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$286K +$288K +38,400 New
ProShare Advisors
73
ProShare Advisors
Maryland
$284K +$286K +38,112 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$280K -$8.29K -1,105 -3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$251K

ARC Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2014, worth a combined $247M — down 6.8% from $265M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARC and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 39 added.

The largest buyer was Capital World Investors, adding an estimated $4.93M. The largest seller was Millennium Management, cutting an estimated $1.88M.

  • 110 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $247M of ARC Document Solutions, Inc. stock for Q1 2014, down 6.8% quarter-over-quarter.
  • 12 funds opened new ARC Document Solutions, Inc. positions in Q1 2014 and 13 closed out, a net change of -1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2014 was Capital World Investors, an estimated $4.93M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2014 was Millennium Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2014.