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ARC

ARC Document Solutions, Inc.

Delisted

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

82 hedge funds and large institutions have $56.4M invested in ARC Document Solutions, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

30% less capital invested

Capital invested by funds: $81.1M → $56.4M (-$24.6M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
29
Closed
9
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.18M -$72.2K -29,609 -0.8%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.25M +$1.06M +436,020 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.73M +$234K +96,021 +4%
BlackRock
4
BlackRock
New York
$5.59M -$779K -319,370 -10%
Pzena Investment Management
5
Pzena Investment Management
New York
$4.07M -$95.1K -38,977 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.02M -$35.1K -14,395 -1%
AWW
7
Alan W. Weber
$1.79M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.71M -$2M -818,965 -49%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.5M +$30.4K +12,447 +2%
CS
10
Credit Suisse
Switzerland
$1.25M +$46.5K +19,084 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.2M -$53.2K -21,800 -4%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$191K +78,106 +19%
EIM
13
Essex Investment Management
Massachusetts
$991K -$79K -32,390 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$911K +$448K +183,489 +70%
Millennium Management
15
Millennium Management
New York
$893K -$692K -283,566 -39%
OAM
16
Oxford Asset Management
United Kingdom
$807K -$44.2K -18,125 -4%
AIM
17
Alambic Investment Management
California
$755K +$367K +150,513 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$752K +$211K +86,409 +31%
Two Sigma Investments
19
Two Sigma Investments
New York
$732K -$46.7K -19,165 -5%
Bank of America
20
Bank of America
North Carolina
$678K -$44.5K -18,256 -5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$636K +$418K +171,300 +123%
BCM
22
Bridgeway Capital Management
Texas
$635K -$145K -59,300 -16%
NSIM
23
North Star Investment Management
Illinois
$622K
SIM
24
Spark Investment Management
New York
$530K +$197K +80,600 +45%
JP Morgan Chase
25
JP Morgan Chase
New York
$448K -$601K -246,489 -53%

ARC Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2018, worth a combined $56.4M — down 30% from $81.1M a quarter earlier.

Fund positioning in ARC was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 29 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.06M. The largest seller was Vanguard Group, cutting an estimated $2M.

  • 82 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $56.4M of ARC Document Solutions, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
  • 9 funds opened new ARC Document Solutions, Inc. positions in Q4 2018 and 9 closed out, a net change of 0 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2018 was Punch & Associates Investment Management, an estimated $1.06M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2018 was Vanguard Group, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2018.