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ARC

ARC Document Solutions, Inc.
ARC

Delisted

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

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107 hedge funds and large institutions have $154M invested in ARC Document Solutions, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $51K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

9% less funds holding

Funds holding: 117 → 107 (-10)

25% less capital invested

Capital invested by funds: $206M → $154M (-$52.1M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
28
Closed
24
Calls
$1.15M
Puts
$51K
Net Calls
+$1.1M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$16.6M
2
Boston Partners
Boston Partners
Massachusetts
+$2.07M
3
PAM
Panagora Asset Management
Massachusetts
+$1.44M
4
American Century Companies
American Century Companies
Missouri
+$1.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$984K

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$5.93M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.28M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.23M
4
SCM
Snyder Capital Management
California
-$4.32M
5
WA
Whitebox Advisors
Minnesota
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$5K -$1.07K -200 -14%
BlackRock
102
BlackRock
New York
$4K – – –
TCM
103
Tradewinds Capital Management
Washington
$2K +$2.67K +500 New
CCM
104
Cupps Capital Management
Illinois
$1K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 +$3.8K +712 +2%
EA
107
Emerald Advisers
Pennsylvania
– -$5.93M -995,952 Closed
EMFAT
108
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$5.28M -886,712 Closed
SCM
109
Snyder Capital Management
California
– -$4.32M -726,012 Closed
WA
110
Whitebox Advisors
Minnesota
– -$1.86M -312,257 Closed
HP
111
Harvey Partners
New York
– -$693K -116,479 Closed
RP
112
Reinhart Partners
Wisconsin
– -$654K -109,960 Closed
ZIM
113
Zacks Investment Management
Illinois
– -$579K -97,346 Closed
AR
114
Advisory Research
Illinois
– -$502K -84,367 Closed
CIC
115
Cornercap Investment Counsel
Georgia
– -$422K -70,935 Closed
ARTA
116
A.R.T. Advisors
New York
– -$214K -36,018 Closed
HCM
117
Highbridge Capital Management
New York
– -$210K -35,286 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$155K -26,100 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$139K -23,401 Closed
SCM
120
Stevens Capital Management
Pennsylvania
– -$136K -22,791 Closed
MPAM
121
Monarch Partners Asset Management
Massachusetts
– -$116K -19,500 Closed
M&T Bank
122
M&T Bank
New York
– -$114K -19,105 Closed
CAM
123
ClariVest Asset Management
California
– -$65K -10,942 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– -$64K -10,800 Closed
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
– -$20K -3,400 Closed
2 3 4
5
6

ARC Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2015, worth a combined $154M — down 25% from $206M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARC and 14 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Pzena Investment Management, adding an estimated $16.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.93M sold.

  • 107 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $154M of ARC Document Solutions, Inc. stock for Q4 2015, down 25% quarter-over-quarter.
  • 14 funds opened new ARC Document Solutions, Inc. positions in Q4 2015 and 24 closed out, a net change of -10 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $16.6M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2015 was Emerald Advisers, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2015.