Arco Platform Limited Class A Common Shares
ARCE
ARCE was delisted on the 6th of December, 2023.
53 hedge funds and large institutions have $336M invested in Arco Platform Limited Class A Common Shares in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 7 closing their positions.
230% more call options, than puts
Call options by funds: $499K | Put options by funds: $151K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more funds holding
Funds holding: 47 → 53 (+6)
9% more capital invested
Capital invested by funds: $310M → $336M (+$26.4M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$6.56M |
| 2 |
FCM
FourWorld Capital Management
New York
|
+$5.37M |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$1.65M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.16M |
| 5 |
Millennium Management
New York
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tekne Capital Management
New York
|
-$7.25M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.42M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.58M |
| 4 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$1.84M |
| 5 |
Amundi
Paris,
France
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $5.22K | +$107 | +9 | +2% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $3.64K | -$1.98K | -167 | -36% |
|
|
C
53
Covestor
London,
United Kingdom
| $1K | +$628 | +53 | New |
|
|
TCM
54
Tekne Capital Management
New York
| – | -$7.25M | -661,822 | Closed |
|
|
GEM
55
Global Endowment Management
Charlotte,
North Carolina
| – | -$1.31M | -119,530 | Closed |
|
|
EPAM
56
Euro Pacific Asset Management
Dorado,
Puerto Rico
| – | -$715K | -65,230 | Closed |
|
57
Select Equity Group
New York
| – | -$638K | -58,197 | Closed |
|
|
PCM
58
Penserra Capital Management
Orinda,
California
| – | -$159K | -14,545 | Closed |
|
|
PP
59
PDT Partners
New York
| – | -$144K | -13,175 | Closed |
|
|
ETC
60
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$19.7K | -1,800 | Closed |
|
ARCE Hedge Fund Activity: Q2 2023 in Review
53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q2 2023, worth a combined $336M — up 8.5% from $310M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ARCE positions and 7 closed out — a net gain of 6 holders — while 5 added to existing stakes and 17 trimmed.
The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $6.56M. The largest seller was Tekne Capital Management, exiting entirely with an estimated $7.25M sold.
- 53 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $336M of Arco Platform Limited Class A Common Shares stock for Q2 2023, up 8.5% quarter-over-quarter.
- 13 funds opened new Arco Platform Limited Class A Common Shares positions in Q2 2023 and 7 closed out, a net change of +6 holders.
- The largest Arco Platform Limited Class A Common Shares buyer in Q2 2023 was SPX Gestao de Recursos, an estimated $6.56M added.
- The largest Arco Platform Limited Class A Common Shares seller in Q2 2023 was Tekne Capital Management, an estimated $7.25M sold.
Based on aggregated 13F filings for Q2 2023.