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ARC

ARC Document Solutions, Inc.

Delisted

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

117 hedge funds and large institutions have $206M invested in ARC Document Solutions, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 122117 (-5)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

17% less call options, than puts

Call options by funds: $86K | Put options by funds: $104K

21% less capital invested

Capital invested by funds: $262M → $206M (-$55.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
49
Closed
15
Calls
$86K
Puts
$104K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$89.9K +13,300 +86%
CF
77
CNA Financial
Illinois
$166K
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$160K
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$155K -$26.5K -3,915 -13%
AIG
80
American International Group
New York
$142K +$189 +28 +0.1%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$139K +$24.2K +3,572 +18%
DTL
82
Dynamic Technology Lab
Singapore
$139K +$158K +23,401 New
SCM
83
Stevens Capital Management
Pennsylvania
$136K -$21.1K -3,124 -12%
RCM
84
Rotella Capital Management
Washington
$133K +$70.7K +10,462 +88%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$130K -$68.3K -10,100 -32%
MPAM
86
Monarch Partners Asset Management
Massachusetts
$116K +$29.8K +4,400 +29%
M&T Bank
87
M&T Bank
New York
$114K -$13K -1,918 -9%
Goldman Sachs
88
Goldman Sachs
New York
$113K -$125K -18,557 -50%
BJ
89
BlackRock Japan
Japan
$111K +$33.4K +4,933 +36%
Two Sigma Investments
90
Two Sigma Investments
New York
$108K -$276K -40,872 -69%
Axa
91
Axa
France
$102K +$116K +17,200 New
GC
92
Guggenheim Capital
Illinois
$96K -$6.99K -1,033 -6%
UBS AM
93
UBS AM
Illinois
$96K
TD Asset Management
94
TD Asset Management
Ontario, Canada
$82K -$676 -100 -0.7%
CAM
95
ClariVest Asset Management
California
$65K
NCCM
96
Nine Chapters Capital Management
New Jersey
$64K -$35.8K -5,300 -33%
Wells Fargo
97
Wells Fargo
California
$63K -$12.6K -1,868 -15%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$61K +$55.1K +8,149 +379%
Barclays
99
Barclays
United Kingdom
$52K +$65.1K +9,623 +1,229%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$51.5K +$35.6K +5,266 +155%

ARC Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2015, worth a combined $206M — down 21% from $262M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARC and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Boston Partners, adding an estimated $4.14M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $8.2M sold.

  • 117 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $206M of ARC Document Solutions, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 11 funds opened new ARC Document Solutions, Inc. positions in Q3 2015 and 15 closed out, a net change of -4 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2015 was Boston Partners, an estimated $4.14M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2015 was Harvest Capital Strategies, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2015.