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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 $206M invested in ARC Document Solutions, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 122117 (-5)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

17% less call options, than puts

Call options by funds: $86K | Put options by funds: $104K

21% less capital invested

Capital invested by funds: $262M → $206M (-$55.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
49
Closed
15
Calls
$86K
Puts
$104K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$22.4M +$3.73M +551,672 +17%
BIT
2
BlackRock Institutional Trust
California
$15M +$3.42M +505,241 +25%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.6M +$1.5M +221,526 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M +$1.19M +175,400 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M +$13.5K +2,003 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.94M +$602K +89,081 +6%
Boston Partners
7
Boston Partners
Massachusetts
$8.73M +$4.14M +611,990 +72%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.95M -$157K -23,289 -2%
BFA
9
BlackRock Fund Advisors
California
$6.33M -$92.1K -13,616 -1%
EA
10
Emerald Advisers
Pennsylvania
$5.93M +$255K +37,735 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.59M -$17.3K -2,557 -0.3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.42M +$38K +5,620 +0.6%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.28M +$118K +17,410 +2%
SCM
14
Snyder Capital Management
California
$4.32M -$245K -36,303 -5%
Pzena Investment Management
15
Pzena Investment Management
New York
$4.28M -$291K -43,049 -6%
WSA
16
Wall Street Associates
California
$4.1M -$3.32M -491,600 -42%
State Street
17
State Street
Massachusetts
$3.85M -$126K -18,666 -3%
Ameriprise
18
Ameriprise
Minnesota
$3.02M -$389K -57,488 -10%
First Manhattan
19
First Manhattan
New York
$2.96M -$14.9K -2,200 -0.4%
PI
20
Putnam Investments
Massachusetts
$2.95M
BA
21
BlackRock Advisors
Delaware
$2.75M +$842K +124,532 +37%
Northern Trust
22
Northern Trust
Illinois
$2.69M +$60.6K +8,956 +2%
Morgan Stanley
23
Morgan Stanley
New York
$2.19M +$502K +74,213 +25%
PAM
24
Panagora Asset Management
Massachusetts
$2.16M -$15.4K -2,283 -0.6%
AWW
25
Alan W. Weber
$1.99M +$406K +60,000 +22%

ARC Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2015, worth a combined $206M — down 21% from $262M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARC and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Boston Partners, adding an estimated $4.14M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $8.2M sold.

  • 117 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $206M of ARC Document Solutions, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 11 funds opened new ARC Document Solutions, Inc. positions in Q3 2015 and 15 closed out, a net change of -4 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2015 was Boston Partners, an estimated $4.14M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2015 was Harvest Capital Strategies, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2015.