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ARC

ARC Document Solutions, Inc.

Delisted

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

54 hedge funds and large institutions have $59.3M invested in ARC Document Solutions, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $873K | Put options by funds: $356K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

40% more capital invested

Capital invested by funds: $42.4M → $59.3M (+$16.9M)

8% more funds holding

Funds holding: 5054 (+4)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
15
Closed
5
Calls
$873K
Puts
$356K
Net Calls
+$517K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M +$356K +139,150 +4%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$6.3M -$327K -127,800 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.84M
BlackRock
4
BlackRock
New York
$4.2M -$14.3K -5,592 -0.4%
VA
5
Verdad Advisers
Massachusetts
$3.88M -$242K -94,778 -7%
BCM
6
Bridgeway Capital Management
Texas
$3.17M +$250K +97,900 +10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.1M +$216K +84,276 +9%
JCP
8
JB Capital Partners
New York
$2.88M
NSIM
9
North Star Investment Management
Illinois
$2.39M +$5.37K +2,100 +0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$2.15M +$1.77M +690,323 +1,875%
AC
11
Aristides Capital
Kentucky
$2.11M -$53.7K -21,000 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.92M -$501K -195,992 -23%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.69M
JC
14
JBF Capital
Colorado
$1.62M
MCP
15
Mirador Capital Partners
California
$1.27M +$59.1K +23,121 +6%
KCM
16
Kennedy Capital Management
Missouri
$1.08M -$200K -78,371 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$820K +$37.9K +14,831 +6%
NIMC
18
Nierenberg Investment Management Company
Washington
$699K +$92.1K +36,000 +18%
RC
19
RBF Capital
California
$542K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$512K -$2.29K -895 -0.5%
State Street
21
State Street
Massachusetts
$399K -$63.4K -24,800 -16%
Millennium Management
22
Millennium Management
New York
$376K +$201K +78,571 +161%
Bank of America
23
Bank of America
North Carolina
$339K -$23.1K -9,015 -7%
TA
24
Teton Advisors
New York
$295K
Northern Trust
25
Northern Trust
Illinois
$238K -$4.14K -1,619 -2%

ARC Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2021, worth a combined $59.3M — up 40% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARC positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $1.77M. The largest seller was Dimensional Fund Advisors, cutting an estimated $501K.

  • 54 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2021, up from 50 in Q2 2021.
  • Funds reported $59.3M of ARC Document Solutions, Inc. stock for Q3 2021, up 40% quarter-over-quarter.
  • 9 funds opened new ARC Document Solutions, Inc. positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2021 was Victory Capital Management, an estimated $1.77M added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $501K sold.

Based on aggregated 13F filings for Q3 2021.