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ARC

ARC Document Solutions, Inc.

Delisted

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

90 hedge funds and large institutions have $68.8M invested in ARC Document Solutions, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2% less funds holding

Funds holding: 9290 (-2)

16% less capital invested

Capital invested by funds: $81.8M → $68.8M (-$13M)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
33
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.5M -$615K -261,689 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.67M +$396K +168,580 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.51M +$356K +151,476 +6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.68M +$567K +241,409 +13%
Pzena Investment Management
5
Pzena Investment Management
New York
$4.47M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.75M +$460K +195,807 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.32M +$103K +43,664 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.87M +$238K +101,192 +8%
State Street
9
State Street
Massachusetts
$1.69M +$139K +59,374 +8%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.64M +$11.6K +4,920 +0.7%
NSIM
11
North Star Investment Management
Illinois
$1.54M +$122K +52,000 +8%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.44M +$102K +43,400 +7%
PAM
13
Panagora Asset Management
Massachusetts
$1.39M -$14K -5,947 -0.9%
AWW
14
Alan W. Weber
$1.04M
Northern Trust
15
Northern Trust
Illinois
$989K -$1.69K -721 -0.2%
BCM
16
Bridgeway Capital Management
Texas
$871K -$290K -123,500 -24%
Bank of America
17
Bank of America
North Carolina
$773K -$5.83K -2,481 -0.7%
American Century Companies
18
American Century Companies
Missouri
$739K -$83.6K -35,607 -10%
CS
19
Credit Suisse
Switzerland
$730K +$751K +319,778 +2,646%
Morgan Stanley
20
Morgan Stanley
New York
$717K -$151K -64,237 -16%
EIM
21
Essex Investment Management
Massachusetts
$709K +$757K +322,120 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$651K +$12.4K +5,274 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$595K -$2.09M -889,520 -77%
Millennium Management
24
Millennium Management
New York
$561K +$481K +204,610 +407%
SO
25
STRS Ohio
Ohio
$559K +$40.4K +17,200 +7%

ARC Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2018, worth a combined $68.8M — down 16% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARC and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 30 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $757K. The largest seller was Boston Partners, exiting entirely with an estimated $2.76M sold.

  • 90 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $68.8M of ARC Document Solutions, Inc. stock for Q1 2018, down 16% quarter-over-quarter.
  • 10 funds opened new ARC Document Solutions, Inc. positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2018 was Essex Investment Management, an estimated $757K added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2018 was Boston Partners, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2018.