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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 $385M invested in Arco Platform Limited Class A Common Shares in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $334K | Put options by funds: $172K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $336M → $385M (+$49M)

9% more funds holding

Funds holding: 5358 (+5)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
25
Increased
12
Reduced
10
Closed
20
Calls
$334K
Puts
$172K
Net Calls
+$162K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.39M +$1.33M +100,960 New
NAM
27
Nexpoint Asset Management
Texas
$1.37M +$1.31M +99,424 New
Squarepoint
28
Squarepoint
New York
$1.07M +$1.02M +77,290 New
DC
29
Diametric Capital
Massachusetts
$965K +$924K +70,000 New
SC
30
Sagefield Capital
Texas
$690K +$414K +31,400 +168%
CM
31
Crystalline Management
Canada
$689K +$660K +50,000 New
State Street
32
State Street
Massachusetts
$594K -$95.1K -7,210 -14%
PCM
33
PenderFund Capital Management
British Columbia, Canada
$581K +$409K +31,023 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$487K -$627K -47,525 -57%
GC
35
Guggenheim Capital
Illinois
$364K +$348K +26,411 New
CM
36
Capula Management
Cayman Islands
$340K +$326K +24,702 New
Invesco
37
Invesco
Georgia
$340K +$2.53K +192 +0.8%
Millennium Management
38
Millennium Management
New York
$310K -$1.43M -108,577 -83%
PCM
39
Prelude Capital Management
New York
$307K +$294K +22,254 New
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$302K -$8.18K -620 -3%
BlackRock
41
BlackRock
New York
$268K +$183K +13,900 +250%
WAM
42
Wolverine Asset Management
Illinois
$263K +$252K +19,081 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$223K
PI
44
PineBridge Investments
New York
$185K +$177K +13,420 New
Bank of America
45
Bank of America
North Carolina
$184K +$176K +13,371 New
GI
46
GAMCO Investors
Connecticut
$167K +$159K +12,084 New
CC
47
Centiva Capital
New York
$158K +$16.1K +1,217 +12%
Group One Trading
48
Group One Trading
Illinois
$141K +$68.8K +5,216 +104%
VanEck Associates
49
VanEck Associates
New York
$59K +$10.1K +765 +22%
TRCT
50
Tower Research Capital (TRC)
New York
$34.5K +$29.1K +2,203 +734%

ARCE Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q3 2023, worth a combined $385M — up 15% from $336M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARCE positions and 20 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $44.9M. The largest seller was Arisaig Partners (Asia), exiting entirely with an estimated $27.5M sold.

  • 58 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $385M of Arco Platform Limited Class A Common Shares stock for Q3 2023, up 15% quarter-over-quarter.
  • 25 funds opened new Arco Platform Limited Class A Common Shares positions in Q3 2023 and 20 closed out, a net change of +5 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q3 2023 was FourWorld Capital Management, an estimated $44.9M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q3 2023 was Arisaig Partners (Asia), an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.