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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

57 hedge funds and large institutions have $280M invested in Arco Platform Limited Class A Common Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% less funds holding

Funds holding: 5857 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

28% less capital invested

Capital invested by funds: $387M → $280M (-$107M)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
9
Increased
15
Reduced
17
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$968K -$187K -13,223 -13%
EPAM
27
Euro Pacific Asset Management
Puerto Rico
$704K
Goldman Sachs
28
Goldman Sachs
New York
$672K -$362K -25,636 -29%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$587K +$768K +54,402 New
Select Equity Group
30
Select Equity Group
New York
$557K
SGDR
31
SPX Gestao de Recursos
Brazil
$556K +$728K +51,557 New
DZ Bank
32
DZ Bank
Germany
$486K
State Street
33
State Street
Massachusetts
$356K -$35.3K -2,496 -7%
RI
34
Redwood Investments
Massachusetts
$353K -$844K -59,763 -65%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$304K -$117K -8,258 -23%
Jane Street
36
Jane Street
New York
$302K +$396K +28,032 New
B
37
Bellecapital
Switzerland
$232K
Invesco
38
Invesco
Georgia
$210K -$15.4K -1,088 -5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$205K +$45.8K +3,245 +21%
BlackRock
40
BlackRock
New York
$190K +$219K +15,527 +750%
GCM
41
Graham Capital Management
Connecticut
$182K +$239K +16,933 New
Millennium Management
42
Millennium Management
New York
$181K -$538K -38,091 -69%
PCM
43
Penserra Capital Management
California
$165K -$17.1K -1,213 -7%
DTL
44
Dynamic Technology Lab
Singapore
$137K +$180K +12,719 New
E
45
Ergoteles
New York
$130K +$171K +12,073 New
HF
46
HRT Financial
New York
$117K +$153K +10,859 New
VanEck Associates
47
VanEck Associates
New York
$64K +$5.92K +419 +8%
TRCT
48
Tower Research Capital (TRC)
New York
$43K +$56K +3,965 New
UBS Group
49
UBS Group
Switzerland
$21K +$7.98K +565 +42%
ETC
50
Exchange Traded Concepts
Oklahoma
$20K +$932 +66 +4%

ARCE Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q3 2022, worth a combined $280M — down 28% from $387M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARCE and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Capital World Investors, cutting an estimated $15.1M.

  • 57 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $280M of Arco Platform Limited Class A Common Shares stock for Q3 2022, down 28% quarter-over-quarter.
  • 9 funds opened new Arco Platform Limited Class A Common Shares positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q3 2022 was Newfoundland Capital Management, an estimated $10.4M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q3 2022 was Capital World Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2022.