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ARC

ARC Document Solutions, Inc.

Delisted

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

73 hedge funds and large institutions have $68.5M invested in ARC Document Solutions, Inc. in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,540% more call options, than puts

Call options by funds: $328K | Put options by funds: $20K

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

12% more funds holding

Funds holding: 6573 (+8)

3% more capital invested

Capital invested by funds: $66.2M → $68.5M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
16
Closed
3
Calls
$328K
Puts
$20K
Net Calls
+$308K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.25M +$192K +65,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.4M +$17.3K +5,900 +0.3%
BlackRock
3
BlackRock
New York
$4.57M -$9.13K -3,112 -0.2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.52M -$54.6K -18,593 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.5M +$303K +103,314 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.32M -$74.3K -25,316 -2%
NSIM
7
North Star Investment Management
Illinois
$3.59M +$77.9K +26,550 +2%
BCM
8
Bridgeway Capital Management
Texas
$3.3M +$54.9K +18,709 +2%
JCP
9
JB Capital Partners
New York
$3.18M +$73.3K +25,000 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.66M
JC
11
JBF Capital
Colorado
$2.12M +$147K +50,000 +8%
TDC
12
Thompson Davis & Co
Virginia
$1.83M +$364K +123,900 +29%
VA
13
Verdad Advisers
Massachusetts
$1.82M -$335K -114,113 -17%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.58M -$30.1K -10,250 -2%
MCP
15
Mirador Capital Partners
California
$1.27M -$22.8K -7,756 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.23M +$401K +136,657 +57%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.13M +$51.3K +17,481 +5%
AC
18
Aristides Capital
Kentucky
$1.05M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$924K
Bank of America
20
Bank of America
North Carolina
$817K +$532K +181,315 +267%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$692K -$130K -44,387 -17%
EF
22
Empowered Funds
Pennsylvania
$681K +$54.9K +18,709 +10%
RC
23
RBF Capital
California
$567K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K +$309K +105,384 +199%
State Street
25
State Street
Massachusetts
$425K

ARC Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2023, worth a combined $68.5M — up 3.5% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARC positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $532K. The largest seller was AMH Equity, cutting an estimated $2.93M.

  • 73 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $68.5M of ARC Document Solutions, Inc. stock for Q4 2023, up 3.5% quarter-over-quarter.
  • 11 funds opened new ARC Document Solutions, Inc. positions in Q4 2023 and 3 closed out, a net change of +8 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2023 was Bank of America, an estimated $532K added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2023 was AMH Equity, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2023.