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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

83 hedge funds and large institutions have $933M invested in Arco Platform Limited Class A Common Shares in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

5% less funds holding

Funds holding: 8783 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

12% less capital invested

Capital invested by funds: $1.06B → $933M (-$128M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.47%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
22
Increased
33
Reduced
21
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$115M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M -$1.24M -32,779 -1%
JSP
3
Jackson Square Partners
California
$70M +$11.5M +302,701 +18%
KC
4
Keenan Capital
California
$62.7M +$26.4M +697,320 +65%
Victory Capital Management
5
Victory Capital Management
Texas
$55.6M +$7.65M +201,995 +15%
Capital World Investors
6
Capital World Investors
California
$55.5M
Ameriprise
7
Ameriprise
Minnesota
$34.2M +$7.22M +190,442 +25%
CM
8
Cartica Management
District of Columbia
$33.1M -$6.36M -167,763 -15%
CS
9
Credit Suisse
Switzerland
$32.7M +$2.83M +74,610 +9%
BGDI
10
BW Gestao de Investimentos
Brazil
$32M +$9.84M +259,550 +40%
NIPH
11
NN Investment Partners Holdings
Netherlands
$31.5M +$11.7M +309,850 +54%
BAMCO Inc
12
BAMCO Inc
New York
$29.8M +$7.92M +208,881 +33%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$27.8M +$14M +370,694 +90%
TCM
14
Tekne Capital Management
New York
$23.5M -$4.09M -108,028 -14%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$21.6M +$23.1M +609,766 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.5M -$120K -3,161 -0.6%
ClearBridge Investments
17
ClearBridge Investments
New York
$18.9M +$2.07M +54,520 +11%
SI
18
Squadra Investments
Brazil
$17.5M
AAMU
19
Amundi Asset Management US
Massachusetts
$15.5M +$5.09M +134,431 +44%
GPGA
20
Grandeur Peak Global Advisors
Utah
$12.9M -$1.71M -45,015 -11%
CG
21
Compass Group
New York
$12.2M
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$9.24M +$9.86M +260,261 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.87M -$1.5M -39,644 -14%
SRFM
24
Shannon River Fund Management
New York
$8.56M -$2.02M -53,312 -18%
DFO
25
Duquesne Family Office
New York
$8.39M +$5.75M +151,785 +179%

ARCE Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q4 2020, worth a combined $933M — down 12% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARCE and 22 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Keenan Capital, adding an estimated $26.4M. The largest seller was BlackRock, cutting an estimated $49M.

  • 83 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q4 2020, down from 87 in Q3 2020.
  • Funds reported $933M of Arco Platform Limited Class A Common Shares stock for Q4 2020, down 12% quarter-over-quarter.
  • 22 funds opened new Arco Platform Limited Class A Common Shares positions in Q4 2020 and 25 closed out, a net change of -3 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q4 2020 was Keenan Capital, an estimated $26.4M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q4 2020 was BlackRock, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2020.