ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
122 hedge funds and large institutions have $262M invested in ARC Document Solutions, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.
3% less funds holding
Funds holding: 126 → 122 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
17% less capital invested
Capital invested by funds: $314M → $262M (-$52.3M)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.98M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.71M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.34M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.84M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.45M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.76M |
ARC Hedge Fund Activity: Q2 2015 in Review
122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2015, worth a combined $262M — down 17% from $314M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ARC and 22 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 39 added.
The largest buyer was Bank of Montreal, adding an estimated $11.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.71M.
- 122 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2015, down from 126 in Q1 2015.
- Funds reported $262M of ARC Document Solutions, Inc. stock for Q2 2015, down 17% quarter-over-quarter.
- 22 funds opened new ARC Document Solutions, Inc. positions in Q2 2015 and 26 closed out, a net change of -4 holders.
- The largest ARC Document Solutions, Inc. buyer in Q2 2015 was Bank of Montreal, an estimated $11.4M added.
- The largest ARC Document Solutions, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $7.71M sold.
Based on aggregated 13F filings for Q2 2015.