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.

64 hedge funds and large institutions have $553M invested in Arco Platform Limited Class A Common Shares in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 7464 (-10)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

28% less capital invested

Capital invested by funds: $764M → $553M (-$212M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
13
Increased
20
Reduced
26
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Paloma Partners
Connecticut
$250K +$298K +11,513 New
DCP
52
DSM Capital Partners
Florida
$248K +$25.7K +990 +9%
DnB Asset Management
53
DnB Asset Management
Norway
$240K +$286K +11,039 New
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$226K +$270K +10,429 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$73.6K -$30.9K -1,193 -26%
FP
56
Financial Perspectives
Minnesota
$57.5K -$14K -540 -17%
Legal & General Group
57
Legal & General Group
United Kingdom
$30K
US Bancorp
58
US Bancorp
Minnesota
$30K +$36K +1,390 New
LSA
59
Leonteq Securities AG
Switzerland
$21.7K +$25.9K +1,001 New
BlackRock
60
BlackRock
New York
$20K -$32.2K -1,242 -58%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$11K -$1.44M -55,726 -99%
PCH
62
Polar Capital Holdings
United Kingdom
$6.71K +$1.91M +73,754 +31%
Wells Fargo
63
Wells Fargo
California
$4K -$55.5K -2,140 -91%
ETC
64
Exchange Traded Concepts
Oklahoma
$2K +$2.83K +109 New
JGGDR
65
JGP Global Gestao de Recursos
Brazil
-$26M -848,012 Closed
CM
66
Cartica Management
District of Columbia
-$20.2M -659,695 Closed
SCGDR
67
Sharp Capital Gestora de Recursos
Brazil
-$6.93M -226,119 Closed
HCA
68
Hyperion Capital Advisors
New York
-$2.61M -85,000 Closed
SI
69
Squadra Investments
Brazil
-$2.24M -72,944 Closed
IUHSA
70
Itau Unibanco Holding S.A.
Brazil
-$2.14M -69,882 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
-$1.71M -55,900 Closed
BPGAM
72
BTG Pactual Global Asset Management
Bermuda
-$1.59M -52,000 Closed
CM
73
Castleark Management
Illinois
-$1.28M -41,805 Closed
SEI Investments
74
SEI Investments
Pennsylvania
-$1.28M -41,805 Closed
RC
75
Ronit Capital
United Kingdom
-$1.19M -38,637 Closed

ARCE Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q3 2021, worth a combined $553M — down 28% from $764M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARCE and 13 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Wishbone Management, adding an estimated $71.1M. The largest seller was JGP Global Gestao de Recursos, exiting entirely with an estimated $26M sold.

  • 64 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $553M of Arco Platform Limited Class A Common Shares stock for Q3 2021, down 28% quarter-over-quarter.
  • 13 funds opened new Arco Platform Limited Class A Common Shares positions in Q3 2021 and 22 closed out, a net change of -9 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q3 2021 was Wishbone Management, an estimated $71.1M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q3 2021 was JGP Global Gestao de Recursos, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2021.