ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
54 hedge funds and large institutions have $72M invested in ARC Document Solutions, Inc. in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 5 closing their positions.
3,215% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $41K
21% more capital invested
Capital invested by funds: $59.3M → $72M (+$12.7M)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$393K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$239K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$237K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$218K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$820K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$423K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$371K |
| 4 |
Renaissance Technologies
New York
|
-$247K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$650 | +216 | +63% |
|
52
Wells Fargo
San Francisco,
California
| $1K | -$9.04K | -3,001 | -93% |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$95.3K | -31,644 | Closed |
|
54
Goldman Sachs
New York
| – | -$42K | -14,215 | Closed |
|
55
Squarepoint
New York
| – | -$36K | -12,089 | Closed |
|
56
JP Morgan Chase
New York
| – | -$1K | -451 | Closed |
|
57
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$208 | +69 | New |
|
ARC Hedge Fund Activity: Q4 2021 in Review
54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2021, worth a combined $72M — up 21% from $59.3M a quarter earlier.
Fund positioning in ARC was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 21 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $393K. The largest seller was Verdad Advisers, cutting an estimated $820K.
- 54 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $72M of ARC Document Solutions, Inc. stock for Q4 2021, up 21% quarter-over-quarter.
- 5 funds opened new ARC Document Solutions, Inc. positions in Q4 2021 and 5 closed out, a net change of 0 holders.
- The largest ARC Document Solutions, Inc. buyer in Q4 2021 was Bank of New York Mellon, an estimated $393K added.
- The largest ARC Document Solutions, Inc. seller in Q4 2021 was Verdad Advisers, an estimated $820K sold.
Based on aggregated 13F filings for Q4 2021.