ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
65 hedge funds and large institutions have $68.6M invested in ARC Document Solutions, Inc. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.
1,400% more call options, than puts
Call options by funds: $165K | Put options by funds: $11K
3% more capital invested
Capital invested by funds: $66.5M → $68.6M (+$2.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 69 → 65 (-4)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$862K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$520K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$425K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$372K |
| 5 |
Man Group
London,
United Kingdom
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$622K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$512K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$409K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| 5 |
Renaissance Technologies
New York
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | -$615 | -194 | Closed |
|
ARC Hedge Fund Activity: Q2 2023 in Review
65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2023, worth a combined $68.6M — up 3.2% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARC and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was North Star Investment Management, adding an estimated $862K. The largest seller was Millennium Management, cutting an estimated $622K.
- 65 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2023, down from 69 in Q1 2023.
- Funds reported $68.6M of ARC Document Solutions, Inc. stock for Q2 2023, up 3.2% quarter-over-quarter.
- 7 funds opened new ARC Document Solutions, Inc. positions in Q2 2023 and 11 closed out, a net change of -4 holders.
- The largest ARC Document Solutions, Inc. buyer in Q2 2023 was North Star Investment Management, an estimated $862K added.
- The largest ARC Document Solutions, Inc. seller in Q2 2023 was Millennium Management, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2023.