Arco Platform Limited Class A Common Shares
ARCE
ARCE was delisted on the 6th of December, 2023.
58 hedge funds and large institutions have $387M invested in Arco Platform Limited Class A Common Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% less funds holding
Funds holding: 61 → 58 (-3)
32% less capital invested
Capital invested by funds: $572M → $387M (-$186M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
93% less call options, than puts
Call options by funds: $1K | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gavea Investimentos
Rj,
Brazil
|
+$8.55M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$8.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.97M |
| 4 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$4.66M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$30.6M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.1M |
| 3 |
WM
Wishbone Management
Chicago,
Illinois
|
-$5.95M |
| 4 |
Goldman Sachs
New York
|
-$5.54M |
| 5 |
CG
Compass Group
New York
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
51
Financial Perspectives
Minneapolis,
Minnesota
| $17.9K | – | – | – |
|
|
QT
52
Quantbot Technologies
New York
| $16K | -$49.1K | -2,805 | -72% |
|
|
PCH
53
Polar Capital Holdings
London,
United Kingdom
| $10.8K | +$3.1M | +177,178 | +32% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $10.1K | -$4.53K | -259 | -28% |
|
|
ATC
55
Adirondack Trust Company
Saratoga Springs,
New York
| $9K | – | – | – |
|
56
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
57
Simplex Trading
Chicago,
Illinois
| $2K | -$1.21K | -69 | -33% |
|
|
JSP
58
Jackson Square Partners
Larkspur,
California
| – | -$30.6M | -1,448,893 | Closed |
|
|
59
Aberdeen Group
Edinburgh,
United Kingdom
| – | -$11.1M | -528,108 | Closed |
|
|
CG
60
Compass Group
New York
| – | -$4.8M | -227,310 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$906K | -42,935 | Closed |
|
|
SCM
62
Shelton Capital Management
Denver,
Colorado
| – | -$602K | -28,530 | Closed |
|
|
CSS
63
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$209K | -9,886 | Closed |
|
64
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -150 | Closed |
|
ARCE Hedge Fund Activity: Q2 2022 in Review
58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q2 2022, worth a combined $387M — down 32% from $572M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ARCE and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Gavea Investimentos, opening a new position worth an estimated $8.55M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $30.6M sold.
- 58 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q2 2022, down from 61 in Q1 2022.
- Funds reported $387M of Arco Platform Limited Class A Common Shares stock for Q2 2022, down 32% quarter-over-quarter.
- 4 funds opened new Arco Platform Limited Class A Common Shares positions in Q2 2022 and 7 closed out, a net change of -3 holders.
- The largest Arco Platform Limited Class A Common Shares buyer in Q2 2022 was Gavea Investimentos, an estimated $8.55M added.
- The largest Arco Platform Limited Class A Common Shares seller in Q2 2022 was Jackson Square Partners, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2022.