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ARC

ARC Document Solutions, Inc.

Delisted

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

82 hedge funds and large institutions have $50.1M invested in ARC Document Solutions, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9082 (-8)

27% less capital invested

Capital invested by funds: $68.8M → $50.1M (-$18.7M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
33
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$93K -$28.3K -13,575 -21%
SAM
52
Shell Asset Management
Netherlands
$90K -$5.98K -2,870 -5%
TA
53
Teton Advisors
New York
$89K +$104K +50,000 New
CI
54
Cigna Investments
Connecticut
$87K -$30.3K -14,552 -23%
CF
55
CNA Financial
Illinois
$85K
State Street
56
State Street
Massachusetts
$83K -$1.51M -723,764 -94%
TRCT
57
Tower Research Capital (TRC)
New York
$75K +$88.5K +42,440 New
ARTA
58
A.R.T. Advisors
New York
$73K +$86.8K +41,641 New
CC
59
Centiva Capital
New York
$69K +$80.7K +38,736 New
Wells Fargo
60
Wells Fargo
California
$68K -$53.6K -25,736 -40%
RC
61
RBF Capital
California
$68K
Bank of New York Mellon
62
Bank of New York Mellon
New York
$60K -$274K -131,492 -80%
OWIM
63
Old West Investment Management
California
$54K
GC
64
Globeflex Capital
California
$54K +$9.93K +4,763 +18%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$51K -$503K -241,451 -89%
LCM
66
Laurion Capital Management
New York
$44K +$51.7K +24,800 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$38K
KWM
68
Kingsview Wealth Management
Oregon
$36K +$42K +20,135 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$35K -$107K -51,420 -72%
AAMU
70
Amundi Asset Management US
Massachusetts
$35K
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$32K -$6.01K -2,884 -14%
Ameriprise
72
Ameriprise
Minnesota
$32K
Jane Street
73
Jane Street
New York
$22K +$25.7K +12,334 New
TSS
74
Two Sigma Securities
New York
$19K -$2.18K -1,045 -9%
William Blair & Company
75
William Blair & Company
Illinois
$18K

ARC Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2018, worth a combined $50.1M — down 27% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARC and 14 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was BlackRock, cutting an estimated $3.91M.

  • 82 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $50.1M of ARC Document Solutions, Inc. stock for Q2 2018, down 27% quarter-over-quarter.
  • 14 funds opened new ARC Document Solutions, Inc. positions in Q2 2018 and 22 closed out, a net change of -8 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q2 2018 was Millennium Management, an estimated $1.37M added.
  • The largest ARC Document Solutions, Inc. seller in Q2 2018 was BlackRock, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2018.