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ARCE

Arco Platform Limited Class A Common Shares

Delisted

ARCE was delisted on the 6th of December, 2023.

37 hedge funds and large institutions have $464M invested in Arco Platform Limited Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $489M → $464M (-$25M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less funds holding

Funds holding: 5937 (-22)

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
37
Holders Change
-22
Holders Change %
-37.29%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
17
Reduced
7
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$215M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M
JSP
3
Jackson Square Partners
California
$37M +$11.9M +537,887 +47%
Ameriprise
4
Ameriprise
Minnesota
$25M +$8.51M +384,823 +52%
BlackRock
5
BlackRock
New York
$23.6M +$1.23M +55,405 +5%
KC
6
Keenan Capital
California
$19.9M +$1.32M +59,653 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$18.3M +$5.31M +239,879 +41%
RCM
8
Ratan Capital Management
Florida
$9.07M
GGHC
9
Gilder Gagnon Howe & Co
New York
$8.29M +$3.86M +174,589 +87%
BAMCO Inc
10
BAMCO Inc
New York
$8.27M +$133K +6,000 +2%
SM
11
SCGE Management
California
$6.64M
Capital World Investors
12
Capital World Investors
California
$5.42M +$260K +11,761 +5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.08M +$655K +29,588 +15%
OAM
14
Oxford Asset Management
United Kingdom
$3.99M -$509K -23,002 -11%
SC
15
Sagil Capital
United Kingdom
$3.56M +$242K +10,950 +7%
GPGA
16
Grandeur Peak Global Advisors
Utah
$3.35M +$1.07M +48,339 +47%
LCM
17
Laurion Capital Management
New York
$2.7M -$1.72M -77,853 -39%
FAM
18
Fred Alger Management
New York
$2.57M +$838K +37,882 +48%
GCP
19
Garelick Capital Partners
Massachusetts
$2.27M +$60.2K +2,719 +3%
ACM
20
ADI Capital Management
New York
$2M -$4.66M -210,793 -70%
BGDI
21
BW Gestao de Investimentos
Brazil
$1.88M +$223K +10,100 +13%
MWNA
22
Marshall Wace North America
New York
$1.52M +$1.52M +68,826 New
Millennium Management
23
Millennium Management
New York
$1.47M -$1.31M -59,132 -47%
MIM
24
Monashee Investment Management
Massachusetts
$1.34M +$1.34M +60,582 New
PG
25
Pendal Group
Australia
$1.06M +$951K +42,978 +860%

ARCE Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q4 2018, worth a combined $464M — down 5.1% from $489M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ARCE and 7 opened new positions — a net loss of 22 holders — while 7 trimmed existing stakes and 17 added.

The largest buyer was Jackson Square Partners, adding an estimated $11.9M. The largest seller was Third Point, exiting entirely with an estimated $5.7M sold.

  • 37 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $464M of Arco Platform Limited Class A Common Shares stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 7 funds opened new Arco Platform Limited Class A Common Shares positions in Q4 2018 and 29 closed out, a net change of -22 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q4 2018 was Jackson Square Partners, an estimated $11.9M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q4 2018 was Third Point, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2018.