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ARC

ARC Document Solutions, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 120117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
44
Closed
15
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$30.3M
Pzena Investment Management
2
Pzena Investment Management
New York
$24.8M -$123K -18,300 -0.6%
AI
3
Ariel Investments
Illinois
$13.6M -$3.56M -530,973 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M -$40.9K -6,110 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.2M -$3.36M -502,058 -25%
BIT
6
BlackRock Institutional Trust
California
$11.6M -$18.8K -2,811 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$11.4M +$132K +19,632 +1%
WSA
8
Wall Street Associates
California
$10.9M -$32.2K -4,800 -0.4%
PG
9
PEAK6 Group
Illinois
$10.4M -$1.61M -240,521 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.2M +$334K +49,826 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.99M +$197K +29,372 +2%
BFA
12
BlackRock Fund Advisors
California
$7.92M -$76K -11,335 -1%
SCM
13
Snyder Capital Management
California
$7.1M -$495K -73,890 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.17M -$468K -69,850 -8%
PI
15
Putnam Investments
Massachusetts
$5.2M +$4.3M +641,600 New
State Street
16
State Street
Massachusetts
$4.86M -$61.3K -9,154 -2%
First Manhattan
17
First Manhattan
New York
$4.63M +$4.02K +600 +0.1%
AR
18
Advisory Research
Illinois
$4.59M +$12.9K +1,929 +0.3%
Northern Trust
19
Northern Trust
Illinois
$3.72M +$27.8K +4,142 +0.9%
OAM
20
Oxford Asset Management
United Kingdom
$3.46M +$1.29M +192,647 +84%
BCM
21
Bridgeway Capital Management
Texas
$2.77M +$1.12M +166,600 +95%
Boston Partners
22
Boston Partners
Massachusetts
$2.62M +$1.12M +166,831 +106%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.5M +$2.07M +308,960 New
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.42M +$643K +95,890 +47%
SFM
25
Systematic Financial Management
New Jersey
$2.38M -$69.4K -10,360 -3%

ARC Hedge Fund Activity: Q3 2014 in Review

117 of the 3,446 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.