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ARC

ARC Document Solutions, Inc.
ARC

Delisted

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

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117 hedge funds and large institutions have $270M invested in ARC Document Solutions, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $193M → $270M (+$77.5M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

3% less funds holding

Funds holding: 120 → 117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
44
Closed
15
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$4.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.07M
3
EA
Emerald Advisers
Pennsylvania
+$1.45M
4
OC
Oppenheimer & Co
New York
+$1.35M
5
OAM
Oxford Asset Management
United Kingdom
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.56M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.36M
3
PG
PEAK6 Group
Illinois
-$1.61M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$679K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$823K +$102K +15,249 +18%
CCMH
52
Cornerstone Capital Management Holdings
New York
$752K +$167K +24,900 +37%
RFC
53
Russell Frank Company
Washington
$691K -$127K -18,900 -18%
Two Sigma Investments
54
Two Sigma Investments
New York
$650K +$119K +17,781 +28%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$615K +$5.57K +831 +1%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$561K +$464K +69,250 New
TA
57
Teachers Advisors
New York
$486K – – –
EGA
58
Eagle Global Advisors
Texas
$480K +$116K +17,270 +41%
MC
59
Menta Capital
California
$424K +$234K +34,923 +201%
AQR Capital Management
60
AQR Capital Management
Connecticut
$416K -$54.3K -8,100 -14%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$416K – – –
GCP
62
GSA Capital Partners
United Kingdom
$406K -$390K -58,186 -54%
CS
63
Credit Suisse
Switzerland
$401K -$138K -20,519 -29%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$378K +$3.54K +529 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$337K -$26.8K -4,000 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$324K -$13.4K -2,000 -5%
HCM
67
Hodges Capital Management
Texas
$324K +$268K +40,000 New
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$316K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$305K – – –
SCM
70
Sterling Capital Management
North Carolina
$292K – – –
Nomura Holdings
71
Nomura Holdings
Japan
$277K +$18K +2,679 +8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
ZIM
73
Zacks Investment Management
Illinois
$273K +$53.6K +8,002 +31%
GC
74
Globeflex Capital
California
$264K -$84K -12,534 -28%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$255K -$104K -15,537 -33%
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ARC Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2014, worth a combined $270M — up 40% from $193M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARC and 14 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 40 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $4.3M. The largest seller was Ariel Investments, cutting an estimated $3.56M.

  • 117 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $270M of ARC Document Solutions, Inc. stock for Q3 2014, up 40% quarter-over-quarter.
  • 14 funds opened new ARC Document Solutions, Inc. positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $4.3M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2014 was Ariel Investments, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2014.