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ARC

ARC Document Solutions, Inc.

Delisted

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

110 hedge funds and large institutions have $247M invested in ARC Document Solutions, Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 112110 (-2)

7% less capital invested

Capital invested by funds: $265M → $247M (-$18M)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$239K
ZIM
77
Zacks Investment Management
Illinois
$237K +$239K +31,821 New
TDC
78
Thompson Davis & Co
Virginia
$225K
SIM
79
Spark Investment Management
New York
$210K -$93.8K -12,500 -31%
BA
80
BlackRock Advisors
Delaware
$210K +$13.7K +1,822 +7%
Citigroup
81
Citigroup
New York
$203K +$96.3K +12,832 +89%
AIG
82
American International Group
New York
$191K +$4.62K +615 +2%
WT
83
Wilmington Trust
Delaware
$162K
SCM
84
Stevens Capital Management
Pennsylvania
$148K +$60.8K +8,104 +68%
CCM
85
Coldstream Capital Management
Washington
$143K
OWIM
86
Old West Investment Management
California
$143K +$66.8K +8,897 +85%
Deutsche Bank
87
Deutsche Bank
Germany
$140K +$83.4K +11,116 +142%
Stifel Financial
88
Stifel Financial
Missouri
$130K +$132K +17,538 New
FQ
89
First Quadrant
California
$127K -$317K -42,200 -71%
Barclays
90
Barclays
United Kingdom
$123K -$911K -121,293 -87%
Goldman Sachs
91
Goldman Sachs
New York
$123K -$137K -18,184 -52%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$123K
Principal Financial Group
93
Principal Financial Group
Iowa
$119K -$2.45K -326 -2%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$112K -$2.25K -300 -2%
Nomura Holdings
95
Nomura Holdings
Japan
$107K -$201K -26,713 -65%
Millennium Management
96
Millennium Management
New York
$106K -$1.88M -250,833 -95%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$104K
CBOA
98
Commonwealth Bank of Australia
Australia
$102K +$103K +13,753 New
OC
99
Oppenheimer & Co
New York
$97K +$97.6K +13,000 New
LC
100
Loews Corp
New York
$78K

ARC Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2014, worth a combined $247M — down 6.8% from $265M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARC and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 39 added.

The largest buyer was Capital World Investors, adding an estimated $4.93M. The largest seller was Millennium Management, cutting an estimated $1.88M.

  • 110 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $247M of ARC Document Solutions, Inc. stock for Q1 2014, down 6.8% quarter-over-quarter.
  • 12 funds opened new ARC Document Solutions, Inc. positions in Q1 2014 and 13 closed out, a net change of -1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2014 was Capital World Investors, an estimated $4.93M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2014 was Millennium Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2014.