ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
129 hedge funds and large institutions have $341M invested in ARC Document Solutions, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
26% more capital invested
Capital invested by funds: $270M → $341M (+$71.2M)
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
10% more funds holding
Funds holding: 117 → 129 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$5.91M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$5.33M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.91M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.14M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$21M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$13.6M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$10.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.62M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.38M |
ARC Hedge Fund Activity: Q4 2014 in Review
129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2014, worth a combined $341M — up 26% from $270M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ARC positions and 18 closed out — a net gain of 13 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Pzena Investment Management, cutting an estimated $21M.
- 129 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2014, up from 117 in Q3 2014.
- Funds reported $341M of ARC Document Solutions, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
- 31 funds opened new ARC Document Solutions, Inc. positions in Q4 2014 and 18 closed out, a net change of +13 holders.
- The largest ARC Document Solutions, Inc. buyer in Q4 2014 was Invicta Capital Management, an estimated $5.91M added.
- The largest ARC Document Solutions, Inc. seller in Q4 2014 was Pzena Investment Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2014.