ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
54 hedge funds and large institutions have $59.3M invested in ARC Document Solutions, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
145% more call options, than puts
Call options by funds: $873K | Put options by funds: $356K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
40% more capital invested
Capital invested by funds: $42.4M → $59.3M (+$16.9M)
8% more funds holding
Funds holding: 50 → 54 (+4)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.77M |
| 2 |
Renaissance Technologies
New York
|
+$356K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$250K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$216K |
| 5 |
Millennium Management
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$501K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$349K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$327K |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$242K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $1K | +$1.15K | +451 | New |
|
|
TC
52
Truvestments Capital
Sarasota,
Florida
| $1K | +$1.28K | +500 | New |
|
|
HSA
53
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$111K | -51,500 | Closed |
|
|
HIIFS
54
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$349K | -49,777 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$73.7K | -28,821 | Closed |
|
56
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$24K | -11,138 | Closed |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -1,300 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$36 | -14 | -12% |
|
59
Barclays
London,
United Kingdom
| – | +$15 | +6 | New |
|
ARC Hedge Fund Activity: Q3 2021 in Review
54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2021, worth a combined $59.3M — up 40% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ARC positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $1.77M. The largest seller was Dimensional Fund Advisors, cutting an estimated $501K.
- 54 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2021, up from 50 in Q2 2021.
- Funds reported $59.3M of ARC Document Solutions, Inc. stock for Q3 2021, up 40% quarter-over-quarter.
- 9 funds opened new ARC Document Solutions, Inc. positions in Q3 2021 and 5 closed out, a net change of +4 holders.
- The largest ARC Document Solutions, Inc. buyer in Q3 2021 was Victory Capital Management, an estimated $1.77M added.
- The largest ARC Document Solutions, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $501K sold.
Based on aggregated 13F filings for Q3 2021.