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ARC

ARC Document Solutions, Inc.

Delisted

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

49 hedge funds and large institutions have $43.9M invested in ARC Document Solutions, Inc. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

44% more capital invested

Capital invested by funds: $30.5M → $43.9M (+$13.3M)

7% more funds holding

Funds holding: 4649 (+3)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

44% less call options, than puts

Call options by funds: $320K | Put options by funds: $574K

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
12
Closed
6
Calls
$320K
Puts
$574K
Net Calls
-$254K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.4M -$727K -342,539 -9%
VA
2
Verdad Advisers
Massachusetts
$5.49M +$17.5K +8,243 +0.3%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.56M +$234K +110,518 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.46M
BlackRock
5
BlackRock
New York
$2.72M +$13.2K +6,232 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.35M -$491K -231,249 -17%
BCM
7
Bridgeway Capital Management
Texas
$2.35M +$496K +233,781 +27%
JCP
8
JB Capital Partners
New York
$2.06M +$2.07M +974,700 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.81M +$109K +51,173 +6%
NSIM
10
North Star Investment Management
Illinois
$1.65M +$1.19M +561,328 +257%
AC
11
Aristides Capital
Kentucky
$1.55M -$981K -462,218 -39%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.21M -$27.8K -13,100 -2%
JC
13
JBF Capital
Colorado
$1.16M
MCP
14
Mirador Capital Partners
California
$791K +$1.06K +499 +0.1%
KCM
15
Kennedy Capital Management
Missouri
$598K +$445K +209,778 +284%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$525K
NIMC
17
Nierenberg Investment Management Company
Washington
$437K -$335K -158,000 -43%
RC
18
RBF Capital
California
$388K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$347K +$348K +163,943 +36,676%
Bank of America
20
Bank of America
North Carolina
$300K -$105K -49,590 -26%
SPP
21
Single Point Partners
Massachusetts
$297K +$20.7K +9,750 New
Millennium Management
22
Millennium Management
New York
$222K -$243K -114,413 -52%
TA
23
Teton Advisors
New York
$211K
Northern Trust
24
Northern Trust
Illinois
$206K -$9.13K -4,305 -4%
Invesco
25
Invesco
Georgia
$160K +$161K +76,035 New

ARC Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2021, worth a combined $43.9M — up 44% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARC positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $1.19M. The largest seller was Aristides Capital, cutting an estimated $981K.

  • 49 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $43.9M of ARC Document Solutions, Inc. stock for Q1 2021, up 44% quarter-over-quarter.
  • 10 funds opened new ARC Document Solutions, Inc. positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q1 2021 was North Star Investment Management, an estimated $1.19M added.
  • The largest ARC Document Solutions, Inc. seller in Q1 2021 was Aristides Capital, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2021.