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ARC

ARC Document Solutions, Inc.

Delisted

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

120 hedge funds and large institutions have $193M invested in ARC Document Solutions, Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

9% more funds holding

Funds holding: 110120 (+10)

22% less capital invested

Capital invested by funds: $247M → $193M (-$54M)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
49
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$21.9M +$2.55M +402,662 +12%
Pzena Investment Management
2
Pzena Investment Management
New York
$18M +$4.32M +683,963 +29%
AI
3
Ariel Investments
Illinois
$12.9M +$144K +22,825 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.8M -$1.47M -233,125 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.75M +$484K +76,506 +5%
PG
6
PEAK6 Group
Illinois
$8.96M -$293K -46,321 -3%
BIT
7
BlackRock Institutional Trust
California
$8.44M +$243K +38,392 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$8.15M -$20.8K -3,290 -0.2%
WSA
9
Wall Street Associates
California
$7.91M +$67.7K +10,700 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.08M -$275K -43,512 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.06M +$364K +57,592 +5%
BFA
12
BlackRock Fund Advisors
California
$5.8M -$457K -72,239 -7%
SCM
13
Snyder Capital Management
California
$5.57M +$407K +64,325 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.87M -$452K -71,475 -8%
State Street
15
State Street
Massachusetts
$3.57M -$199K -31,408 -5%
First Manhattan
16
First Manhattan
New York
$3.35M
AR
17
Advisory Research
Illinois
$3.31M +$665K +105,199 +23%
Northern Trust
18
Northern Trust
Illinois
$2.67M -$235K -37,095 -8%
SFM
19
Systematic Financial Management
New Jersey
$1.78M +$320K +50,580 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.57M +$33.8K +5,345 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.46M +$803K +127,053 +104%
PPA
22
Parametric Portfolio Associates
Washington
$1.46M +$175K +27,721 +13%
NSIM
23
North Star Investment Management
Illinois
$1.44M +$1.04M +164,125 +201%
OAM
24
Oxford Asset Management
United Kingdom
$1.37M +$450K +71,109 +45%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.25M

ARC Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2014, worth a combined $193M — down 22% from $247M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARC positions and 6 closed out — a net gain of 10 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $4.32M. The largest seller was Bridgeway Capital Management, cutting an estimated $3.39M.

  • 120 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $193M of ARC Document Solutions, Inc. stock for Q2 2014, down 22% quarter-over-quarter.
  • 16 funds opened new ARC Document Solutions, Inc. positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q2 2014 was Pzena Investment Management, an estimated $4.32M added.
  • The largest ARC Document Solutions, Inc. seller in Q2 2014 was Bridgeway Capital Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2014.