ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
117 hedge funds and large institutions have $206M invested in ARC Document Solutions, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 15 closing their positions.
4% less funds holding
Funds holding: 122 → 117 (-5)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
17% less call options, than puts
Call options by funds: $86K | Put options by funds: $104K
21% less capital invested
Capital invested by funds: $262M → $206M (-$55.8M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$4.14M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$3.73M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.42M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.11M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$8.2M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.32M |
| 3 |
JP Morgan Chase
New York
|
-$1.55M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.27M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$160K | -21,196 | Closed |
|
|
SCA
127
Secor Capital Advisors
New York
| – | -$153K | -20,154 | Closed |
|
128
LPL Financial
San Diego,
California
| – | -$98K | -13,423 | Closed |
|
129
Principal Financial Group
Des Moines,
Iowa
| – | -$86K | -11,264 | Closed |
|
|
SO
130
STRS Ohio
Columbus,
Ohio
| – | -$49.4K | -7,300 | Closed |
|
|
ZC
131
Zelman Capital
Beachwood,
Ohio
| – | -$5K | -720 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$101 | -15 | Closed |
|
ARC Hedge Fund Activity: Q3 2015 in Review
117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2015, worth a combined $206M — down 21% from $262M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARC and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 42 added.
The largest buyer was Boston Partners, adding an estimated $4.14M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $8.2M sold.
- 117 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2015, down from 122 in Q2 2015.
- Funds reported $206M of ARC Document Solutions, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
- 11 funds opened new ARC Document Solutions, Inc. positions in Q3 2015 and 15 closed out, a net change of -4 holders.
- The largest ARC Document Solutions, Inc. buyer in Q3 2015 was Boston Partners, an estimated $4.14M added.
- The largest ARC Document Solutions, Inc. seller in Q3 2015 was Harvest Capital Strategies, an estimated $8.2M sold.
Based on aggregated 13F filings for Q3 2015.