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ARC

ARC Document Solutions, Inc.
ARC

Delisted

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

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107 hedge funds and large institutions have $154M invested in ARC Document Solutions, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $51K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

9% less funds holding

Funds holding: 117 → 107 (-10)

25% less capital invested

Capital invested by funds: $206M → $154M (-$52.1M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
28
Closed
24
Calls
$1.15M
Puts
$51K
Net Calls
+$1.1M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$16.6M
2
Boston Partners
Boston Partners
Massachusetts
+$2.07M
3
PAM
Panagora Asset Management
Massachusetts
+$1.44M
4
American Century Companies
American Century Companies
Missouri
+$1.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$984K

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$5.93M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.28M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.23M
4
SCM
Snyder Capital Management
California
-$4.32M
5
WA
Whitebox Advisors
Minnesota
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Alambic Investment Management
California
$313K +$378K +70,900 New
SAM
52
Shell Asset Management
Netherlands
$307K +$371K +69,470 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$284K – – –
TA
54
Teachers Advisors
New York
$266K – – –
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$265K +$320K +60,000 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$261K – – –
DC
57
Deere & Company
Illinois
$257K -$54.4K -10,200 -15%
MCC
58
Malaga Cove Capital
California
$236K -$74.1K -13,883 -21%
Swiss National Bank
59
Swiss National Bank
Switzerland
$228K – – –
PCM
60
Polaris Capital Management
Massachusetts
$227K – – –
PTA
61
Pear Tree Advisors
Massachusetts
$227K +$274K +51,309 New
Barclays
62
Barclays
United Kingdom
$212K +$228K +42,663 +410%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$197K – – –
CS
64
Credit Suisse
Switzerland
$195K +$56.9K +10,663 +32%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$184K +$19.6K +3,670 +10%
William Blair & Company
66
William Blair & Company
Illinois
$179K -$81.8K -15,325 -27%
Citadel Advisors
67
Citadel Advisors
Florida
$178K +$52.3K +9,808 +32%
HHC
68
Hutchin Hill Capital
New York
$171K +$207K +38,800 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$167K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$166K -$915K -171,448 -82%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$165K +$83.3K +15,600 +72%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$164K – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$147K -$94.4K -17,690 -35%
RCM
74
Rotella Capital Management
Washington
$142K +$52.1K +9,761 +44%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$130K – – –
1 2
3
4 5

ARC Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2015, worth a combined $154M — down 25% from $206M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARC and 14 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Pzena Investment Management, adding an estimated $16.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.93M sold.

  • 107 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $154M of ARC Document Solutions, Inc. stock for Q4 2015, down 25% quarter-over-quarter.
  • 14 funds opened new ARC Document Solutions, Inc. positions in Q4 2015 and 24 closed out, a net change of -10 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $16.6M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2015 was Emerald Advisers, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2015.