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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

47 hedge funds and large institutions have $310M invested in Arco Platform Limited Class A Common Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $326M → $310M (-$15.8M)

8% less funds holding

Funds holding: 5147 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
13
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$618K +$336K +26,083 +86%
ASN
27
Advisory Services Network
Georgia
$547K +$80.5K +6,254 +14%
State Street
28
State Street
Massachusetts
$411K +$14.1K +1,095 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$339K -$31.8K -2,473 -7%
Invesco
30
Invesco
Georgia
$270K +$67.9K +5,273 +27%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$247K +$61.3K +4,762 +27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$177K
PCM
33
Penserra Capital Management
California
$159K -$515 -40 -0.3%
PP
34
PDT Partners
New York
$144K -$18.6K -1,443 -10%
BlackRock
35
BlackRock
New York
$139K -$132K -10,233 -45%
CC
36
Centiva Capital
New York
$132K -$360K -27,997 -70%
FIA
37
FNY Investment Advisers
New York
$81K -$33.1K -2,575 -26%
VanEck Associates
38
VanEck Associates
New York
$76K +$11.4K +888 +15%
UBS Group
39
UBS Group
Switzerland
$25.6K -$32.1K -2,496 -52%
ETC
40
Exchange Traded Concepts
Oklahoma
$19.7K +$360 +28 +2%
SIC
41
Salem Investment Counselors
North Carolina
$17.5K +$20.6K +1,600 New
FP
42
Financial Perspectives
Minnesota
$11.7K
ATC
43
Adirondack Trust Company
New York
$6.85K
Legal & General Group
44
Legal & General Group
United Kingdom
$5.03K
TRCT
45
Tower Research Capital (TRC)
New York
$5K +$6.01K +467 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.61K -$2.32K -180 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2K
IG
48
Inherent Group
New York
-$3.11M -230,476 Closed
BBP
49
Banco BTG Pactual
Brazil
-$1.89M -140,300 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$1.09M -80,838 Closed

ARCE Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q1 2023, worth a combined $310M — down 4.8% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARCE and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was General Atlantic, adding an estimated $37.6M. The largest seller was Inherent Group, exiting entirely with an estimated $3.11M sold.

  • 47 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $310M of Arco Platform Limited Class A Common Shares stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 3 funds opened new Arco Platform Limited Class A Common Shares positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q1 2023 was General Atlantic, an estimated $37.6M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q1 2023 was Inherent Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2023.