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ARC

ARC Document Solutions, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 126122 (-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: 20 (-2)

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
39
Reduced
48
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$24.4M +$2.48M +304,700 +10%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.7M +$11.4M +1,394,385 +209%
BIT
3
BlackRock Institutional Trust
California
$15.4M +$2.98M +366,481 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M -$113K -13,816 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$14M +$1.78M +218,700 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$537K +65,894 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$10.3M -$642K -78,844 -5%
WSA
8
Wall Street Associates
California
$8.99M -$2.76M -338,304 -22%
BFA
9
BlackRock Fund Advisors
California
$8.2M -$597K -73,253 -6%
HCS
10
Harvest Capital Strategies
California
$8.2M -$4.34M -533,050 -33%
EA
11
Emerald Advisers
Pennsylvania
$7.29M +$101K +12,450 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.17M -$421K -51,689 -5%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.89M +$793K +97,385 +12%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.62M +$61.1K +7,508 +0.9%
Boston Partners
15
Boston Partners
Massachusetts
$6.5M +$6.96M +854,500 New
Pzena Investment Management
16
Pzena Investment Management
New York
$5.8M -$384K -47,199 -6%
SCM
17
Snyder Capital Management
California
$5.8M -$170K -20,853 -3%
State Street
18
State Street
Massachusetts
$5.07M +$37.4K +4,590 +0.7%
Ameriprise
19
Ameriprise
Minnesota
$4.3M +$4.6M +565,328 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.98M -$7.71M -946,498 -64%
First Manhattan
21
First Manhattan
New York
$3.8M -$87.3K -10,725 -2%
PI
22
Putnam Investments
Massachusetts
$3.77M -$1.25M -153,200 -24%
American Century Companies
23
American Century Companies
Missouri
$3.54M +$535K +65,713 +16%
Northern Trust
24
Northern Trust
Illinois
$3.37M -$87.2K -10,709 -2%
PAM
25
Panagora Asset Management
Massachusetts
$2.78M +$312K +38,271 +12%

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.