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ARC

ARC Document Solutions, Inc.

Delisted

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

80 hedge funds and large institutions have $61.4M invested in ARC Document Solutions, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $56.4M → $61.4M (+$4.98M)

2% less funds holding

Funds holding: 8280 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
31
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.77M -$43.3K -17,762 -0.5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.25M +$495K +203,184 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.21M -$23.8K -9,757 -0.3%
BlackRock
4
BlackRock
New York
$5.34M -$806K -330,460 -12%
Pzena Investment Management
5
Pzena Investment Management
New York
$4.17M -$285K -116,931 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.96M +$1.2M +492,579 +59%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.42M +$857K +351,366 +48%
AWW
8
Alan W. Weber
$1.95M
CS
9
Credit Suisse
Switzerland
$1.57M +$230K +94,379 +15%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.36M +$403K +165,481 +37%
BCM
11
Bridgeway Capital Management
Texas
$1.32M +$685K +281,000 +91%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.26M -$54.4K -22,300 -4%
JC
13
JBF Capital
Colorado
$1.25M +$1.34M +550,000 +5,500%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$105K +43,125 +9%
RC
15
RBF Capital
California
$1.11M +$1.12M +458,231 +1,183%
EIM
16
Essex Investment Management
Massachusetts
$1.04M -$39.1K -16,042 -3%
OAM
17
Oxford Asset Management
United Kingdom
$799K -$86.8K -35,597 -9%
AIM
18
Alambic Investment Management
California
$754K -$73.8K -30,277 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$750K -$72.7K -29,798 -8%
Two Sigma Investments
20
Two Sigma Investments
New York
$745K -$55.6K -22,786 -6%
NSIM
21
North Star Investment Management
Illinois
$677K
Millennium Management
22
Millennium Management
New York
$664K -$336K -137,787 -32%
AL
23
AJO LP
Pennsylvania
$637K +$470K +192,687 +207%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$611K -$2.93M -1,200,666 -81%
SIM
25
Spark Investment Management
New York
$606K +$31.6K +12,964 +5%

ARC Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2019, worth a combined $61.4M — up 8.8% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARC and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was JBF Capital, adding an estimated $1.34M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.93M.

  • 80 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2019, down from 82 in Q4 2018.
  • Funds reported $61.4M of ARC Document Solutions, Inc. stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q1 2019 and 9 closed out, a net change of -2 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2019 was JBF Capital, an estimated $1.34M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2019 was D.E. Shaw & Co, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2019.