We are live on ! Find out more
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
UBS Group
51
UBS Group
Switzerland
$458K -$871K -25,613 -59%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$428K -$885 -26 -0.2%
CWG
53
C WorldWide Group
Denmark
$396K +$291K +8,549 +121%
VanEck Associates
54
VanEck Associates
New York
$368K +$495K +14,539 New
SCM
55
Shelton Capital Management
Colorado
$357K
PPA
56
Parametric Portfolio Associates
Washington
$342K
B
57
Bellecapital
Switzerland
$302K +$406K +11,925 New
DCP
58
DSM Capital Partners
Florida
$301K
AIM
59
Aigen Investment Management
New York
$269K -$101K -2,980 -22%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$261K -$109K -3,200 -24%
State Street
61
State Street
Massachusetts
$248K +$103K +3,017 +45%
PP
62
Paloma Partners
Connecticut
$225K +$301K +8,854 New
Invesco
63
Invesco
Georgia
$213K +$286K +8,412 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$199K +$45.4K +1,334 +20%
Wells Fargo
65
Wells Fargo
California
$110K +$148K +4,340 New
Bank of America
66
Bank of America
North Carolina
$86K +$14.6K +429 +14%
TRCT
67
Tower Research Capital (TRC)
New York
$52K +$59K +1,735 +554%
Barclays
68
Barclays
United Kingdom
$52K +$69.9K +2,054 New
Citigroup
69
Citigroup
New York
$46K -$94.9K -2,788 -61%
BlackRock
70
BlackRock
New York
$45K -$581K -17,071 -91%
Legal & General Group
71
Legal & General Group
United Kingdom
$35K
Osaic Holdings
72
Osaic Holdings
Arizona
$7K +$9.05K +266 New
GWM
73
Geneos Wealth Management
Colorado
$2K
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
-$19.5M -548,896 Closed
SRFM
75
Shannon River Fund Management
New York
-$8.56M -241,079 Closed

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.