ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
49 hedge funds and large institutions have $43.9M invested in ARC Document Solutions, Inc. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
44% more capital invested
Capital invested by funds: $30.5M → $43.9M (+$13.3M)
7% more funds holding
Funds holding: 46 → 49 (+3)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
44% less call options, than puts
Call options by funds: $320K | Put options by funds: $574K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.19M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$496K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$445K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$348K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$981K |
| 2 |
Renaissance Technologies
New York
|
-$727K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$491K |
| 4 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$335K |
| 5 |
Millennium Management
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Tudor Investment Corp
Stamford,
Connecticut
| – | -$32K | -21,551 | Closed |
|
|
CM
52
Cohanzick Management
Pleasantville,
New York
| – | -$2K | -1,400 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -1,300 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$22 | -15 | Closed |
|
ARC Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2021, worth a combined $43.9M — up 44% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ARC positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $1.19M. The largest seller was Aristides Capital, cutting an estimated $981K.
- 49 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2021, up from 46 in Q4 2020.
- Funds reported $43.9M of ARC Document Solutions, Inc. stock for Q1 2021, up 44% quarter-over-quarter.
- 10 funds opened new ARC Document Solutions, Inc. positions in Q1 2021 and 6 closed out, a net change of +4 holders.
- The largest ARC Document Solutions, Inc. buyer in Q1 2021 was North Star Investment Management, an estimated $1.19M added.
- The largest ARC Document Solutions, Inc. seller in Q1 2021 was Aristides Capital, an estimated $981K sold.
Based on aggregated 13F filings for Q1 2021.