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ARC

ARC Document Solutions, Inc.

Delisted

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

92 hedge funds and large institutions have $81.8M invested in ARC Document Solutions, Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

1% more funds holding

Funds holding: 9192 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

39% less capital invested

Capital invested by funds: $134M → $81.8M (-$52M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
28
Closed
12
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14M +$1.08M +327,779 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.3M +$515K +156,400 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6M +$474K +143,797 +7%
Pzena Investment Management
4
Pzena Investment Management
New York
$5.18M -$4.42M -1,342,268 -40%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.82M +$2.49K +755 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.85M -$288K -87,421 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.74M -$190K -57,599 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.06M +$268K +81,426 +7%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.04M +$1.55M +469,144 +68%
Boston Partners
10
Boston Partners
Massachusetts
$2.76M -$1.51M -459,463 -30%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.89M +$75.5K +22,930 +3%
State Street
12
State Street
Massachusetts
$1.82M +$65.7K +19,933 +3%
NSIM
13
North Star Investment Management
Illinois
$1.65M +$30.3K +9,198 +1%
PAM
14
Panagora Asset Management
Massachusetts
$1.62M +$345K +104,716 +20%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.55M +$167K +50,785 +9%
BCM
16
Bridgeway Capital Management
Texas
$1.32M +$454K +137,700 +36%
AWW
17
Alan W. Weber
$1.21M +$379K +115,000 +32%
Northern Trust
18
Northern Trust
Illinois
$1.15M -$39K -11,841 -3%
Morgan Stanley
19
Morgan Stanley
New York
$995K +$139K +42,170 +12%
American Century Companies
20
American Century Companies
Missouri
$947K +$3.57K +1,084 +0.3%
Bank of America
21
Bank of America
North Carolina
$902K +$14.6K +4,423 +1%
Invesco
22
Invesco
Georgia
$801K -$5.55K -1,685 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$741K -$63.9K -19,392 -6%
FQ
24
First Quadrant
California
$719K +$116K +35,258 +14%
SO
25
STRS Ohio
Ohio
$604K +$319K +96,800 +69%

ARC Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2017, worth a combined $81.8M — down 39% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARC positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.55M. The largest seller was Pzena Investment Management, cutting an estimated $4.42M.

  • 92 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $81.8M of ARC Document Solutions, Inc. stock for Q4 2017, down 39% quarter-over-quarter.
  • 13 funds opened new ARC Document Solutions, Inc. positions in Q4 2017 and 12 closed out, a net change of +1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2017 was Russell Investments Group, an estimated $1.55M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2017 was Pzena Investment Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2017.