ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$16.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.07M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.2M |
| 5 |
Two Sigma Investments
New York
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.93M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.28M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.23M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$4.32M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
126
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -2,500 | Closed |
|
127
Walleye Trading
New York
| – | -$10K | -1,700 | Closed |
|
|
CCMH
128
Cornerstone Capital Management Holdings
New York
| – | -$8K | -1,400 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$8K | -1,400 | Closed |
|
|
UMA
130
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -340 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | +$534 | +100 | New |
|
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.