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ARCE

Arco Platform Limited Class A Common Shares

Delisted

ARCE was delisted on the 6th of December, 2023.

37 hedge funds and large institutions have $464M invested in Arco Platform Limited Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $489M → $464M (-$25M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less funds holding

Funds holding: 5937 (-22)

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
37
Holders Change
-22
Holders Change %
-37.29%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
17
Reduced
7
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$1.05M +$1.05M +47,400 New
UOC
27
UBS O'Connor
Illinois
$999K +$557K +25,181 +126%
Marshall Wace
28
Marshall Wace
United Kingdom
$953K +$954K +43,127 New
Norges Bank
29
Norges Bank
Norway
$885K
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$553K -$1.66M -75,000 -75%
NEI
31
Northwest & Ethical Investments
Ontario, Canada
$352K +$57.7K +2,608 +20%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$159K +$159K +7,201 New
Morgan Stanley
33
Morgan Stanley
New York
$56K -$104K -4,700 -65%
TRCT
34
Tower Research Capital (TRC)
New York
$20K +$20.3K +916 New
UBS Group
35
UBS Group
Switzerland
$15K -$17.3K -782 -53%
CCA
36
Catalyst Capital Advisors
New York
$6K
Bank of America
37
Bank of America
North Carolina
$2K +$2.21K +100 New
TP
38
Third Point
New York
-$5.7M -250,000 Closed
DCM
39
Discovery Capital Management
Connecticut
-$4.56M -200,000 Closed
KSCM
40
Key Square Capital Management
Connecticut
-$3.99M -175,000 Closed
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
-$3.42M -150,000 Closed
HI
42
HBK Investments
Texas
-$2.74M -120,000 Closed
CANY
43
Caxton Associates (New York)
New York
-$2.51M -110,000 Closed
ClearBridge Investments
44
ClearBridge Investments
New York
-$2.28M -100,000 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$1.87M -82,000 Closed
ECM
46
Element Capital Management
New York
-$1.38M -60,300 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$1.3M -57,239 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$1.14M -49,956 Closed
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
-$912K -40,000 Closed
WAM
50
Wolverine Asset Management
Illinois
-$905K -39,700 Closed

ARCE Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q4 2018, worth a combined $464M — down 5.1% from $489M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ARCE and 7 opened new positions — a net loss of 22 holders — while 7 trimmed existing stakes and 17 added.

The largest buyer was Jackson Square Partners, adding an estimated $11.9M. The largest seller was Third Point, exiting entirely with an estimated $5.7M sold.

  • 37 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $464M of Arco Platform Limited Class A Common Shares stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 7 funds opened new Arco Platform Limited Class A Common Shares positions in Q4 2018 and 29 closed out, a net change of -22 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q4 2018 was Jackson Square Partners, an estimated $11.9M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q4 2018 was Third Point, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2018.