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ARC

ARC Document Solutions, Inc.

Delisted

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

72 hedge funds and large institutions have $55.3M invested in ARC Document Solutions, Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $61.4M → $55.3M (-$6.07M)

10% less funds holding

Funds holding: 8072 (-8)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
31
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.04M -$76.2K -34,796 -1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.89M +$285K +130,233 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.78M +$107K +48,770 +2%
BlackRock
4
BlackRock
New York
$5.01M +$138K +63,227 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$3.81M -$775 -354 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.02M +$330K +150,925 +11%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.63M +$443K +202,377 +19%
AWW
8
Alan W. Weber
$1.78M
CS
9
Credit Suisse
Switzerland
$1.5M +$65.2K +29,789 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.27M +$31.7K +14,499 +2%
BCM
11
Bridgeway Capital Management
Texas
$1.25M +$50.8K +23,200 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.15M
JC
13
JBF Capital
Colorado
$1.12M -$21.9K -10,000 -2%
EIM
14
Essex Investment Management
Massachusetts
$1.11M +$173K +78,973 +17%
RC
15
RBF Capital
California
$1.11M +$103K +46,897 +9%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$48.8K -22,289 -4%
OAM
17
Oxford Asset Management
United Kingdom
$606K -$134K -61,169 -17%
NSIM
18
North Star Investment Management
Illinois
$599K -$21.9K -10,000 -3%
AL
19
AJO LP
Pennsylvania
$583K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$559K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$508K -$192K -87,869 -26%
AIM
22
Alambic Investment Management
California
$503K -$201K -91,686 -27%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$486K +$522K +238,310 New
Two Sigma Investments
24
Two Sigma Investments
New York
$452K -$246K -112,394 -34%
Bank of America
25
Bank of America
North Carolina
$427K -$43.5K -19,856 -9%

ARC Hedge Fund Activity: Q2 2019 in Review

72 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2019, worth a combined $55.3M — down 9.9% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARC and 4 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $522K. The largest seller was Spark Investment Management, cutting an estimated $324K.

  • 72 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $55.3M of ARC Document Solutions, Inc. stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 4 funds opened new ARC Document Solutions, Inc. positions in Q2 2019 and 12 closed out, a net change of -8 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q2 2019 was Municipal Employees' Retirement System of Michigan, an estimated $522K added.
  • The largest ARC Document Solutions, Inc. seller in Q2 2019 was Spark Investment Management, an estimated $324K sold.

Based on aggregated 13F filings for Q2 2019.