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ARC

ARC Document Solutions, Inc.

Delisted

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

61 hedge funds and large institutions have $32M invested in ARC Document Solutions, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6861 (-7)

10% less capital invested

Capital invested by funds: $35.8M → $32M (-$3.75M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.94M +$78.1K +59,864 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.58M -$269K -205,989 -7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.66M +$201K +153,883 +9%
BlackRock
4
BlackRock
New York
$2.53M -$554K -425,054 -19%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.32M -$864K -662,371 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.28M
RC
7
RBF Capital
California
$1.64M +$10.1K +7,730 +0.7%
CS
8
Credit Suisse
Switzerland
$1.44M +$308K +235,886 +30%
AWW
9
Alan W. Weber
$1.35M +$130K +100,000 +11%
BCM
10
Bridgeway Capital Management
Texas
$1.03M +$161K +123,819 +20%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$939K +$83.6K +64,148 +10%
LSV Asset Management
12
LSV Asset Management
Illinois
$786K
JC
13
JBF Capital
Colorado
$765K
AC
14
Aristides Capital
Kentucky
$676K +$634K +486,257 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$625K
Bank of America
16
Bank of America
North Carolina
$490K -$49.6K -38,028 -10%
NSIM
17
North Star Investment Management
Illinois
$404K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$378K -$2.38K -1,826 -0.7%
MCP
19
Mirador Capital Partners
California
$353K +$13.4K +10,267 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$346K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$265K +$42.1K +32,300 +20%
Invesco
22
Invesco
Georgia
$224K -$13.9K -10,640 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$218K -$1.43K -1,100 -0.7%
Millennium Management
24
Millennium Management
New York
$197K -$68.5K -52,496 -27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$192K

ARC Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2019, worth a combined $32M — down 10% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARC and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, adding an estimated $308K. The largest seller was Pzena Investment Management, exiting entirely with an estimated $2.51M sold.

  • 61 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2019, down from 68 in Q3 2019.
  • Funds reported $32M of ARC Document Solutions, Inc. stock for Q4 2019, down 10% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q4 2019 and 13 closed out, a net change of -6 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2019 was Credit Suisse, an estimated $308K added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2019 was Pzena Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2019.