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ARC

ARC Document Solutions, Inc.

Delisted

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

60 hedge funds and large institutions have $57.5M invested in ARC Document Solutions, Inc. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $46.3M → $57.5M (+$11.2M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6260 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

37% less call options, than puts

Call options by funds: $24K | Put options by funds: $38K

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
20
Closed
6
Calls
$24K
Puts
$38K
Net Calls
-$14K
Net Calls Change
-$970K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.19M -$409K -154,281 -5%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.41M -$75.2K -28,373 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.85M +$82.9K +31,265 +2%
BlackRock
4
BlackRock
New York
$4.07M +$4.22K +1,594 +0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.01M -$213K -80,318 -6%
BCM
6
Bridgeway Capital Management
Texas
$3.46M
AE
7
AMH Equity
New York
$3.22M +$265K +100,000 +10%
JCP
8
JB Capital Partners
New York
$2.77M -$79.5K -30,000 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.62M -$39.2K -14,800 -2%
NSIM
10
North Star Investment Management
Illinois
$2.32M +$19.6K +7,400 +0.9%
VA
11
Verdad Advisers
Massachusetts
$2.12M
Victory Capital Management
12
Victory Capital Management
Texas
$1.82M -$391K -147,619 -19%
JC
13
JBF Capital
Colorado
$1.75M +$86K +32,442 +6%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.37M +$13.3K +5,000 +1%
MCP
15
Mirador Capital Partners
California
$1.26M -$13.9K -5,263 -1%
AC
16
Aristides Capital
Kentucky
$1.06M
Millennium Management
17
Millennium Management
New York
$922K +$489K +184,621 +142%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$879K +$15.4K +5,828 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$730K +$238K +89,697 +56%
RC
20
RBF Capital
California
$538K
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$468K
First Eagle Investment Management
22
First Eagle Investment Management
New York
$365K +$117K +44,133 +55%
State Street
23
State Street
Massachusetts
$362K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$335K -$200K -75,439 -40%
Invesco
25
Invesco
Georgia
$256K -$1.17K -441 -0.5%

ARC Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2022, worth a combined $57.5M — up 24% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARC and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $489K. The largest seller was Renaissance Technologies, cutting an estimated $409K.

  • 60 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $57.5M of ARC Document Solutions, Inc. stock for Q4 2022, up 24% quarter-over-quarter.
  • 4 funds opened new ARC Document Solutions, Inc. positions in Q4 2022 and 6 closed out, a net change of -2 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2022 was Millennium Management, an estimated $489K added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2022 was Renaissance Technologies, an estimated $409K sold.

Based on aggregated 13F filings for Q4 2022.