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ARC

ARC Document Solutions, Inc.

Delisted

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

52 hedge funds and large institutions have $16.5M invested in ARC Document Solutions, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6152 (-9)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

48% less capital invested

Capital invested by funds: $32M → $16.5M (-$15.5M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M -$349K -302,300 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.04M -$61K -52,786 -2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.66M +$158K +136,725 +7%
BlackRock
4
BlackRock
New York
$1.39M -$115K -99,111 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M
CS
6
Credit Suisse
Switzerland
$1M +$238K +206,040 +20%
AWW
7
Alan W. Weber
$790K
AC
8
Aristides Capital
Kentucky
$789K +$564K +488,147 +100%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$542K -$7.29K -6,310 -0.9%
BCM
10
Bridgeway Capital Management
Texas
$496K -$144K -125,000 -17%
JC
11
JBF Capital
Colorado
$446K
LSV Asset Management
12
LSV Asset Management
Illinois
$445K -$17.8K -15,400 -3%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K -$4.51K -3,900 -0.9%
RC
14
RBF Capital
California
$346K -$866K -749,806 -64%
NSIM
15
North Star Investment Management
Illinois
$270K +$49.7K +43,000 +15%
MCP
16
Mirador Capital Partners
California
$249K +$57.1K +49,426 +19%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$216K -$6.08K -5,261 -2%
Bank of America
18
Bank of America
North Carolina
$209K -$109K -94,296 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$201K
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$147K -$10.3K -8,918 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$115K -$16.6K -14,412 -9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$104K -$10.6K -9,200 -7%
Northern Trust
23
Northern Trust
Illinois
$94K -$974 -843 -0.7%
TA
24
Teton Advisors
New York
$89K +$11.6K +10,000 +10%
AIM
25
Alambic Investment Management
California
$82K -$5.8K -5,021 -5%

ARC Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2020, worth a combined $16.5M — down 48% from $32M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARC and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Aristides Capital, adding an estimated $564K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.32M sold.

  • 52 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $16.5M of ARC Document Solutions, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 8 funds opened new ARC Document Solutions, Inc. positions in Q1 2020 and 15 closed out, a net change of -7 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2020 was Aristides Capital, an estimated $564K added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2020 was Punch & Associates Investment Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2020.