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ARC

ARC Document Solutions, Inc.

Delisted

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

68 hedge funds and large institutions have $35.8M invested in ARC Document Solutions, Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7268 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

35% less capital invested

Capital invested by funds: $55.3M → $35.8M (-$19.6M)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.75M +$68.1K +42,271 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.78M -$86.9K -53,895 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.17M -$1.69M -1,049,507 -31%
BlackRock
4
BlackRock
New York
$3.05M -$344K -213,574 -9%
Pzena Investment Management
5
Pzena Investment Management
New York
$2.51M -$34.4K -21,350 -1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.39M +$762K +472,951 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.23M +$259K +160,443 +11%
RC
8
RBF Capital
California
$1.59M +$1.01M +625,073 +115%
AWW
9
Alan W. Weber
$1.19M
CS
10
Credit Suisse
Switzerland
$1.08M +$105K +64,860 +9%
BCM
11
Bridgeway Capital Management
Texas
$835K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$831K -$21K -13,015 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$769K
JC
14
JBF Capital
Colorado
$748K
EIM
15
Essex Investment Management
Massachusetts
$646K -$115K -71,199 -13%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$611K -$113K -70,396 -14%
Bank of America
17
Bank of America
North Carolina
$531K +$292K +181,297 +87%
NSIM
18
North Star Investment Management
Illinois
$395K -$4.84K -3,000 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$373K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$339K
MCP
21
Mirador Capital Partners
California
$331K +$392K +243,442 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$324K
AIM
23
Alambic Investment Management
California
$296K -$45.9K -28,500 -12%
Millennium Management
24
Millennium Management
New York
$263K -$14.9K -9,260 -5%
OAM
25
Oxford Asset Management
United Kingdom
$262K -$168K -104,377 -35%

ARC Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2019, worth a combined $35.8M — down 35% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARC and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was RBF Capital, adding an estimated $1.01M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.69M.

  • 68 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2019, down from 72 in Q2 2019.
  • Funds reported $35.8M of ARC Document Solutions, Inc. stock for Q3 2019, down 35% quarter-over-quarter.
  • 6 funds opened new ARC Document Solutions, Inc. positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2019 was RBF Capital, an estimated $1.01M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2019 was Punch & Associates Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2019.