Arco Platform Limited Class A Common Shares
ARCE
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.
14% less funds holding
Funds holding: 74 → 64 (-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: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
Wishbone Management
Chicago,
Illinois
|
+$71.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.9M |
| 3 |
KC
Keenan Capital
Burlingame,
California
|
+$12.8M |
| 4 |
Goldman Sachs
New York
|
+$9.2M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$26M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$24.1M |
| 3 |
CM
Cartica Management
Washington,
District of Columbia
|
-$20.2M |
| 4 |
BAMCO Inc
New York
|
-$18.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$961K | -31,331 | Closed |
|
77
Allianz Asset Management
Munich,
Germany
| – | -$780K | -25,428 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$717K | -23,417 | Closed |
|
|
TG
79
TCW Group
Los Angeles,
California
| – | -$413K | -13,484 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$399K | -13,000 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$315K | -10,277 | Closed |
|
|
PPA
82
Parametric Portfolio Associates
Seattle,
Washington
| – | -$293K | -9,546 | Closed |
|
83
Invesco
Atlanta,
Georgia
| – | -$256K | -8,340 | Closed |
|
|
IEFM
84
IQ EQ Fund Management
Dublin 2,
Ireland
| – | -$247K | -8,061 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$34K | -1,103 | Closed |
|
|
GWM
86
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -100 | 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.