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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 $72M invested in ARC Document Solutions, Inc. in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,215% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $41K

21% more capital invested

Capital invested by funds: $59.3M → $72M (+$12.7M)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
21
Closed
5
Calls
$1.36M
Puts
$41K
Net Calls
+$1.32M
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M -$247K -82,105 -2%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$7.43M -$46.7K -15,497 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M -$44.8K -14,863 -0.9%
BlackRock
4
BlackRock
New York
$4.94M -$39.9K -13,260 -0.9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.95M +$239K +79,499 +8%
BCM
6
Bridgeway Capital Management
Texas
$3.67M -$79.2K -26,300 -2%
VA
7
Verdad Advisers
Massachusetts
$3.65M -$820K -272,217 -21%
JCP
8
JB Capital Partners
New York
$3.53M
NSIM
9
North Star Investment Management
Illinois
$2.84M
Victory Capital Management
10
Victory Capital Management
Texas
$2.8M +$218K +72,436 +10%
AE
11
AMH Equity
New York
$2.45M +$2.11M +700,119 New
LSV Asset Management
12
LSV Asset Management
Illinois
$2.25M +$204K +67,804 +12%
AC
13
Aristides Capital
Kentucky
$2.08M -$371K -123,238 -17%
JC
14
JBF Capital
Colorado
$1.93M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.78M -$423K -140,462 -22%
MCP
16
Mirador Capital Partners
California
$1.39M -$108K -35,815 -8%
KCM
17
Kennedy Capital Management
Missouri
$1.26M -$19.6K -6,522 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$974K
NIMC
19
Nierenberg Investment Management Company
Washington
$868K +$33.1K +11,000 +5%
RC
20
RBF Capital
California
$644K
Millennium Management
21
Millennium Management
New York
$587K +$121K +40,138 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$561K +$393K +130,449 +440%
State Street
23
State Street
Massachusetts
$473K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$456K -$130K -43,261 -25%
Bank of America
25
Bank of America
North Carolina
$390K -$10.7K -3,561 -3%

ARC Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2021, worth a combined $72M — up 21% from $59.3M a quarter earlier.

Fund positioning in ARC was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $393K. The largest seller was Verdad Advisers, cutting an estimated $820K.

  • 54 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $72M of ARC Document Solutions, Inc. stock for Q4 2021, up 21% quarter-over-quarter.
  • 5 funds opened new ARC Document Solutions, Inc. positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2021 was Bank of New York Mellon, an estimated $393K added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2021 was Verdad Advisers, an estimated $820K sold.

Based on aggregated 13F filings for Q4 2021.