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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

73 hedge funds and large institutions have $667M invested in Arco Platform Limited Class A Common Shares in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less funds holding

Funds holding: 8373 (-10)

28% less capital invested

Capital invested by funds: $933M → $667M (-$266M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
38
Reduced
16
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$4.66M +$391K +11,495 +7%
Marshall Wace
27
Marshall Wace
United Kingdom
$4.6M +$2.63M +77,355 +74%
GPGA
28
Grandeur Peak Global Advisors
Utah
$4.52M -$6.32M -185,650 -51%
PGDP
29
Pragma Gestao de Patrimonio
Brazil
$4.46M
RCW
30
Rheos Capital Works
Japan
$3.82M +$1.05M +31,000 +26%
FP
31
Financial Perspectives
Minnesota
$3.19M +$2.65M +77,946 +2,675%
PCH
32
Polar Capital Holdings
United Kingdom
$3.01M +$915K +26,907 +29%
Millennium Management
33
Millennium Management
New York
$2.97M +$1.46M +42,997 +58%
DZ Bank
34
DZ Bank
Germany
$2.66M +$3.57M +105,000 New
JP Morgan Chase
35
JP Morgan Chase
New York
$1.68M +$1.02M +29,905 +82%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.4M
RI
37
Redwood Investments
Massachusetts
$1.39M -$117K -3,446 -6%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1.37M +$912K +26,809 +98%
TWI
39
Thomas White International
Illinois
$1.36M +$187K +5,499 +11%
CM
40
Castleark Management
Illinois
$1.28M +$314K +9,220 +22%
SEI Investments
41
SEI Investments
Pennsylvania
$1.28M +$314K +9,220 +22%
CIP
42
Champlain Investment Partners
Vermont
$1.18M +$28.2K +830 +2%
Morgan Stanley
43
Morgan Stanley
New York
$1.03M -$653K -19,181 -32%
Two Sigma Investments
44
Two Sigma Investments
New York
$988K +$1.05M +30,997 +387%
Allianz Asset Management
45
Allianz Asset Management
Germany
$968K -$5.1M -149,932 -80%
KFA
46
Krane Funds Advisors
New York
$728K +$587K +17,247 +150%
Jane Street
47
Jane Street
New York
$704K +$945K +27,785 New
Select Equity Group
48
Select Equity Group
New York
$636K +$854K +25,102 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$535K +$102K +3,000 +17%
LCM
50
Legato Capital Management
California
$512K +$171K +5,022 +33%

ARCE Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q1 2021, worth a combined $667M — down 28% from $933M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARCE and 11 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 38 added.

The largest buyer was Keenan Capital, adding an estimated $14.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $19.5M sold.

  • 73 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q1 2021, down from 83 in Q4 2020.
  • Funds reported $667M of Arco Platform Limited Class A Common Shares stock for Q1 2021, down 28% quarter-over-quarter.
  • 11 funds opened new Arco Platform Limited Class A Common Shares positions in Q1 2021 and 21 closed out, a net change of -10 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q1 2021 was Keenan Capital, an estimated $14.9M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q1 2021 was Loomis, Sayles & Company, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2021.