ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
73 hedge funds and large institutions have $68.5M invested in ARC Document Solutions, Inc. in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 3 closing their positions.
1,540% more call options, than puts
Call options by funds: $328K | Put options by funds: $20K
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
12% more funds holding
Funds holding: 65 → 73 (+8)
3% more capital invested
Capital invested by funds: $66.2M → $68.5M (+$2.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$532K |
| 2 |
Bank of New York Mellon
New York
|
+$401K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$364K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$309K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
-$2.93M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$335K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$130K |
| 4 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$122K |
| 5 |
Millennium Management
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Lazard Asset Management
New York
| – | +$883 | +301 | New |
|
ARC Hedge Fund Activity: Q4 2023 in Review
73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2023, worth a combined $68.5M — up 3.5% from $66.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ARC positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $532K. The largest seller was AMH Equity, cutting an estimated $2.93M.
- 73 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2023, up from 65 in Q3 2023.
- Funds reported $68.5M of ARC Document Solutions, Inc. stock for Q4 2023, up 3.5% quarter-over-quarter.
- 11 funds opened new ARC Document Solutions, Inc. positions in Q4 2023 and 3 closed out, a net change of +8 holders.
- The largest ARC Document Solutions, Inc. buyer in Q4 2023 was Bank of America, an estimated $532K added.
- The largest ARC Document Solutions, Inc. seller in Q4 2023 was AMH Equity, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2023.