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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

58 hedge funds and large institutions have $387M invested in Arco Platform Limited Class A Common Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% less funds holding

Funds holding: 6158 (-3)

32% less capital invested

Capital invested by funds: $572M → $387M (-$186M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
4
Increased
21
Reduced
15
Closed
7
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.54M -$1.76M -100,411 -49%
VCM
27
Vetamer Capital Management
California
$1.49M +$1.75M +100,027 New
RI
28
Redwood Investments
Massachusetts
$1.38M +$337K +19,289 +26%
Goldman Sachs
29
Goldman Sachs
New York
$1.31M -$5.54M -316,548 -78%
CIP
30
Champlain Investment Partners
Vermont
$1.01M
EPAM
31
Euro Pacific Asset Management
Puerto Rico
$974K
Millennium Management
32
Millennium Management
New York
$819K +$534K +30,495 +125%
Victory Capital Management
33
Victory Capital Management
Texas
$787K
Select Equity Group
34
Select Equity Group
New York
$770K +$120K +6,885 +15%
BPGAM
35
BTG Pactual Global Asset Management
Bermuda
$679K +$796K +45,500 New
DZ Bank
36
DZ Bank
Germany
$672K
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$544K +$38.8K +2,217 +6%
State Street
38
State Street
Massachusetts
$530K -$1.52K -87 -0.2%
Marshall Wace
39
Marshall Wace
United Kingdom
$415K +$485K +27,728 New
B
40
Bellecapital
Switzerland
$321K +$11.3K +644 +3%
Invesco
41
Invesco
Georgia
$306K +$69.9K +3,994 +24%
PCM
42
Penserra Capital Management
California
$246K -$28.7K -1,639 -9%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$235K
OAM
44
Oberweis Asset Management
Illinois
$187K
IEFM
45
IQ EQ Fund Management
Ireland
$151K +$9.17K +524 +5%
VanEck Associates
46
VanEck Associates
New York
$82K +$6.7K +383 +7%
BlackRock
47
BlackRock
New York
$31K +$20.3K +1,163 +128%
ETC
48
Exchange Traded Concepts
Oklahoma
$27K +$2.27K +130 +8%
Legal & General Group
49
Legal & General Group
United Kingdom
$21K
UBS Group
50
UBS Group
Switzerland
$20K -$16.8K -961 -42%

ARCE Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q2 2022, worth a combined $387M — down 32% from $572M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARCE and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Gavea Investimentos, opening a new position worth an estimated $8.55M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $30.6M sold.

  • 58 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q2 2022, down from 61 in Q1 2022.
  • Funds reported $387M of Arco Platform Limited Class A Common Shares stock for Q2 2022, down 32% quarter-over-quarter.
  • 4 funds opened new Arco Platform Limited Class A Common Shares positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q2 2022 was Gavea Investimentos, an estimated $8.55M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q2 2022 was Jackson Square Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2022.