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ARC

ARC Document Solutions, Inc.

Delisted

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

50 hedge funds and large institutions have $42.4M invested in ARC Document Solutions, Inc. in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more call options, than puts

Call options by funds: $375K | Put options by funds: $340K

2% more funds holding

Funds holding: 4950 (+1)

3% less capital invested

Capital invested by funds: $43.9M → $42.4M (-$1.49M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
19
Closed
4
Calls
$375K
Puts
$340K
Net Calls
+$35K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.47M -$71.2K -32,574 -0.9%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.87M +$227K +103,967 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52M
BlackRock
4
BlackRock
New York
$3.07M +$307K +140,374 +11%
VA
5
Verdad Advisers
Massachusetts
$3.03M -$2.6M -1,189,796 -46%
BCM
6
Bridgeway Capital Management
Texas
$2.1M -$291K -133,200 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.08M +$236K +107,811 +13%
JCP
8
JB Capital Partners
New York
$2.08M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.82M -$586K -268,077 -24%
NSIM
10
North Star Investment Management
Illinois
$1.74M +$62.3K +28,500 +4%
AC
11
Aristides Capital
Kentucky
$1.57M
LSV Asset Management
12
LSV Asset Management
Illinois
$1.23M
JC
13
JBF Capital
Colorado
$1.18M
KCM
14
Kennedy Capital Management
Missouri
$957K +$353K +161,559 +57%
MCP
15
Mirador Capital Partners
California
$878K +$73.3K +33,501 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$566K +$31K +14,185 +6%
NIMC
17
Nierenberg Investment Management Company
Washington
$432K -$13.1K -6,000 -3%
RC
18
RBF Capital
California
$395K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$375K +$22.1K +10,106 +6%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$349K +$109K +49,777 New
State Street
21
State Street
Massachusetts
$344K +$266K +121,461 +316%
Bank of America
22
Bank of America
North Carolina
$266K -$39.3K -17,994 -13%
TA
23
Teton Advisors
New York
$215K
Northern Trust
24
Northern Trust
Illinois
$177K -$33.4K -15,268 -16%
Invesco
25
Invesco
Georgia
$162K -$1.38K -630 -0.8%

ARC Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2021, worth a combined $42.4M — down 3.4% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARC positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $353K. The largest seller was Verdad Advisers, cutting an estimated $2.6M.

  • 50 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $42.4M of ARC Document Solutions, Inc. stock for Q2 2021, down 3.4% quarter-over-quarter.
  • 5 funds opened new ARC Document Solutions, Inc. positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q2 2021 was Kennedy Capital Management, an estimated $353K added.
  • The largest ARC Document Solutions, Inc. seller in Q2 2021 was Verdad Advisers, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2021.