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ARC

ARC Document Solutions, Inc.

Delisted

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

65 hedge funds and large institutions have $68.6M invested in ARC Document Solutions, Inc. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $165K | Put options by funds: $11K

3% more capital invested

Capital invested by funds: $66.5M → $68.6M (+$2.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6965 (-4)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
20
Closed
11
Calls
$165K
Puts
$11K
Net Calls
+$154K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.01M -$312K -104,069 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.3M -$20.1K -6,702 -0.3%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.65M +$217K +72,277 +5%
BlackRock
4
BlackRock
New York
$4.54M +$50K +16,676 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.35M -$50.6K -16,886 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.77M +$372K +124,025 +12%
AE
7
AMH Equity
New York
$3.56M
NSIM
8
North Star Investment Management
Illinois
$3.5M +$862K +287,700 +36%
BCM
9
Bridgeway Capital Management
Texas
$3.21M -$409K -136,527 -12%
JCP
10
JB Capital Partners
New York
$3.06M
LSV Asset Management
11
LSV Asset Management
Illinois
$2.77M -$57.1K -19,069 -2%
VA
12
Verdad Advisers
Massachusetts
$2.35M
JC
13
JBF Capital
Colorado
$1.94M
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.59M -$69.2K -23,100 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$1.43M -$512K -170,989 -28%
MCP
16
Mirador Capital Partners
California
$1.27M -$35.3K -11,790 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.08M +$95.5K +31,870 +11%
AC
18
Aristides Capital
Kentucky
$1.04M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$913K +$180K +60,064 +27%
TDC
20
Thompson Davis & Co
Virginia
$854K +$425K +141,800 +116%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$780K -$20K -6,681 -3%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$747K +$136K +45,532 +25%
EST
23
EA Series Trust
Pennsylvania
$562K +$520K +173,466 New
EF
24
Empowered Funds
Pennsylvania
$562K +$520K +173,466 New
RC
25
RBF Capital
California
$560K

ARC Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q2 2023, worth a combined $68.6M — up 3.2% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARC and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was North Star Investment Management, adding an estimated $862K. The largest seller was Millennium Management, cutting an estimated $622K.

  • 65 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $68.6M of ARC Document Solutions, Inc. stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q2 2023 was North Star Investment Management, an estimated $862K added.
  • The largest ARC Document Solutions, Inc. seller in Q2 2023 was Millennium Management, an estimated $622K sold.

Based on aggregated 13F filings for Q2 2023.