ARC Document Solutions, Inc.
ARC
ARC was delisted on the 21st of November, 2024.
62 hedge funds and large institutions have $57.8M invested in ARC Document Solutions, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.
360% more call options, than puts
Call options by funds: $244K | Put options by funds: $53K
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
15% less funds holding
Funds holding: 73 → 62 (-11)
16% less capital invested
Capital invested by funds: $68.4M → $57.8M (-$10.6M)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$882K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$304K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$267K |
| 5 |
Jane Street
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$593K |
| 3 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$364K |
| 4 |
AE
AMH Equity
Great Neck,
New York
|
-$261K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$204K |
ARC Hedge Fund Activity: Q1 2024 in Review
62 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q1 2024, worth a combined $57.8M — down 16% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ARC and 2 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was North Star Investment Management, adding an estimated $1.13M. The largest seller was Thompson Davis & Co, cutting an estimated $1.05M.
- 62 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q1 2024, down from 73 in Q4 2023.
- Funds reported $57.8M of ARC Document Solutions, Inc. stock for Q1 2024, down 16% quarter-over-quarter.
- 2 funds opened new ARC Document Solutions, Inc. positions in Q1 2024 and 13 closed out, a net change of -11 holders.
- The largest ARC Document Solutions, Inc. buyer in Q1 2024 was North Star Investment Management, an estimated $1.13M added.
- The largest ARC Document Solutions, Inc. seller in Q1 2024 was Thompson Davis & Co, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2024.