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ARC

ARC Document Solutions, Inc.

Delisted

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

107 hedge funds and large institutions have $154M invested in ARC Document Solutions, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,153% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $51K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

9% less funds holding

Funds holding: 117107 (-10)

25% less capital invested

Capital invested by funds: $206M → $154M (-$52.1M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
28
Closed
24
Calls
$1.15M
Puts
$51K
Net Calls
+$1.1M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$16.9M +$16.6M +3,101,743 +431%
Capital World Investors
2
Capital World Investors
California
$16.6M
BIT
3
BlackRock Institutional Trust
California
$11.5M +$403K +75,591 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.33M -$732K -137,200 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.3M -$235K -44,066 -2%
Boston Partners
6
Boston Partners
Massachusetts
$8.19M +$2.07M +387,000 +26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.71M +$79.6K +14,919 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.24M +$400K +75,022 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.76M -$5.23M -979,690 -43%
BFA
10
BlackRock Fund Advisors
California
$4.83M +$159K +29,808 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.14M -$9.56K -1,792 -0.2%
PAIM
12
Punch & Associates Investment Management
Minnesota
$3.23M -$962K -180,152 -20%
State Street
13
State Street
Massachusetts
$2.87M +$13.8K +2,580 +0.4%
PAM
14
Panagora Asset Management
Massachusetts
$2.8M +$1.44M +269,443 +74%
Ameriprise
15
Ameriprise
Minnesota
$2.48M +$286K +53,561 +11%
American Century Companies
16
American Century Companies
Missouri
$2.44M +$1.2M +223,995 +68%
PI
17
Putnam Investments
Massachusetts
$2.38M +$222K +41,606 +8%
First Manhattan
18
First Manhattan
New York
$2.17M -$35K -6,550 -1%
Northern Trust
19
Northern Trust
Illinois
$2.06M +$69.3K +12,987 +3%
BA
20
BlackRock Advisors
Delaware
$2.01M -$49.7K -9,303 -2%
RFC
21
Russell Frank Company
Washington
$1.91M +$560K +104,942 +32%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.87M +$895K +167,640 +66%
WSA
23
Wall Street Associates
California
$1.62M -$1.72M -322,628 -47%
AWW
24
Alan W. Weber
$1.59M +$133K +25,000 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.47M +$952K +178,286 +116%

ARC Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2015, worth a combined $154M — down 25% from $206M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARC and 14 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Pzena Investment Management, adding an estimated $16.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.93M sold.

  • 107 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $154M of ARC Document Solutions, Inc. stock for Q4 2015, down 25% quarter-over-quarter.
  • 14 funds opened new ARC Document Solutions, Inc. positions in Q4 2015 and 24 closed out, a net change of -10 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2015 was Pzena Investment Management, an estimated $16.6M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2015 was Emerald Advisers, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2015.