ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
117 hedge funds and large institutions have $270M invested in ARC Document Solutions, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 15 closing their positions.
40% more capital invested
Capital invested by funds: $193M → $270M (+$77.5M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
3% less funds holding
Funds holding: 120 → 117 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.07M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.45M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$1.35M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.56M |
| 2 |
JP Morgan Chase
New York
|
-$3.36M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.61M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$679K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$119K | -20,322 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$99K | -16,862 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$93K | -15,901 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$92K | -15,706 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70K | -11,888 | Closed |
|
|
VFA
131
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -3,506 | Closed |
|
132
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -1,000 | Closed |
|
ARC Hedge Fund Activity: Q3 2014 in Review
117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2014, worth a combined $270M — up 40% from $193M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARC and 14 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 40 added.
The largest buyer was Putnam Investments, opening a new position worth an estimated $4.3M. The largest seller was Ariel Investments, cutting an estimated $3.56M.
- 117 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2014, down from 120 in Q2 2014.
- Funds reported $270M of ARC Document Solutions, Inc. stock for Q3 2014, up 40% quarter-over-quarter.
- 14 funds opened new ARC Document Solutions, Inc. positions in Q3 2014 and 15 closed out, a net change of -1 holder.
- The largest ARC Document Solutions, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $4.3M added.
- The largest ARC Document Solutions, Inc. seller in Q3 2014 was Ariel Investments, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2014.