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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 $66.2M invested in ARC Document Solutions, Inc. in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $68.6M → $66.2M (-$2.4M)

12% less call options, than puts

Call options by funds: $113K | Put options by funds: $129K

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
19
Closed
6
Calls
$113K
Puts
$129K
Net Calls
-$16K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.76M -$79.3K -23,399 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.18M
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.44M -$129K -38,143 -3%
BlackRock
4
BlackRock
New York
$4.44M -$16.3K -4,796 -0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.27M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.04M +$361K +106,587 +9%
AE
7
AMH Equity
New York
$3.43M -$74.4K -21,943 -2%
NSIM
8
North Star Investment Management
Illinois
$3.4M -$41.5K -12,250 -1%
BCM
9
Bridgeway Capital Management
Texas
$3.14M -$8.87K -2,616 -0.3%
JCP
10
JB Capital Partners
New York
$2.95M
LSV Asset Management
11
LSV Asset Management
Illinois
$2.58M -$151K -44,431 -5%
VA
12
Verdad Advisers
Massachusetts
$2.13M -$185K -54,499 -8%
JC
13
JBF Capital
Colorado
$1.9M
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.56M
TDC
15
Thompson Davis & Co
Virginia
$1.38M +$573K +169,100 +64%
MCP
16
Mirador Capital Partners
California
$1.26M +$16K +4,706 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.04M -$14.4K -4,240 -1%
AC
18
Aristides Capital
Kentucky
$1.02M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$896K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$812K +$84.1K +24,806 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$760K -$5.79K -1,707 -0.7%
EF
22
Empowered Funds
Pennsylvania
$601K +$52.5K +15,484 +9%
RC
23
RBF Capital
California
$549K
State Street
24
State Street
Massachusetts
$412K -$1.02K -300 -0.2%
Millennium Management
25
Millennium Management
New York
$359K +$125K +36,872 +49%

ARC Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q3 2023, worth a combined $66.2M — down 3.5% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $573K. The largest seller was Victory Capital Management, exiting entirely with an estimated $1.43M sold.

  • 65 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $66.2M of ARC Document Solutions, Inc. stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 7 funds opened new ARC Document Solutions, Inc. positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest ARC Document Solutions, Inc. buyer in Q3 2023 was Thompson Davis & Co, an estimated $573K added.
  • The largest ARC Document Solutions, Inc. seller in Q3 2023 was Victory Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2023.