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ARC

ARC Document Solutions, Inc.

Delisted

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

126 hedge funds and large institutions have $314M invested in ARC Document Solutions, Inc. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

2% less funds holding

Funds holding: 129126 (-3)

8% less capital invested

Capital invested by funds: $341M → $314M (-$27.1M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
44
Reduced
45
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$26.8M -$7.55M -830,804 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M +$1.06M +116,719 +6%
BIT
3
BlackRock Institutional Trust
California
$15.3M +$2.63M +290,044 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$15M +$600K +66,000 +4%
HCS
5
Harvest Capital Strategies
California
$14.9M +$14.6M +1,610,767 New
WSA
6
Wall Street Associates
California
$14M +$643K +70,725 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.6M -$262K -28,811 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.3M +$124K +13,660 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.4M +$757K +83,292 +7%
BFA
10
BlackRock Fund Advisors
California
$10.6M +$2.14K +236 +0%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.17M -$804K -88,467 -8%
EA
12
Emerald Advisers
Pennsylvania
$8.38M +$1.98M +217,806 +30%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.63M +$2.16M +237,750 +38%
Pzena Investment Management
14
Pzena Investment Management
New York
$7.47M -$592K -65,191 -7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.46M +$7.34M +807,717 New
SCM
16
Snyder Capital Management
California
$7.23M -$71.5K -7,869 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.17M +$5.94M +653,392 +4,471%
State Street
18
State Street
Massachusetts
$6.1M +$407K +44,794 +7%
PI
19
Putnam Investments
Massachusetts
$5.99M +$888K +97,800 +18%
First Manhattan
20
First Manhattan
New York
$4.71M -$282K -31,000 -6%
Northern Trust
21
Northern Trust
Illinois
$4.19M +$6.25K +688 +0.2%
CPIM
22
Columbia Partners Investment Management
Virginia
$3.84M +$183K +20,117 +5%
American Century Companies
23
American Century Companies
Missouri
$3.69M +$2.04M +224,303 +128%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.45M -$859K -94,499 -20%
OAM
25
Oxford Asset Management
United Kingdom
$3.13M -$2.23M -245,936 -42%

ARC Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2015, worth a combined $314M — down 7.9% from $341M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARC and 15 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $14.6M. The largest seller was Capital World Investors, cutting an estimated $7.55M.

  • 126 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $314M of ARC Document Solutions, Inc. stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 15 funds opened new ARC Document Solutions, Inc. positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2015 was Harvest Capital Strategies, an estimated $14.6M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2015 was Capital World Investors, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2015.